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
$224M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.64M
3
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$704K
4
TGT icon
Target
TGT
+$644K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

1 Technology 3.63%
2 Healthcare 2.45%
3 Industrials 2.45%
4 Financials 1.72%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,720
52
– –
-11,660
53
– –
-39,650
1 2
3