PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.89M
3
+$605K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$588K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Top Sells

1
+$954K
2
+$368K
3
+$366K
4
EXC icon
Exelon
EXC
+$262K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Sector Composition

1 Technology 4.57%
2 Healthcare 2.71%
3 Industrials 2.7%
4 Consumer Staples 2.11%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.11%
+9,675
52
– –
-4,740
53
– –
-2,980
1 2
3