PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
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 +$2.27M
2 +$1.96M
3 +$608K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$371K

Top Sells

1 +$946K
2 +$368K
3 +$325K
4
EXC icon
Exelon
EXC
+$263K
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