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
$489M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.07M 0.22%
7,421
-72
52
$1.01M 0.21%
2,774
-70
53
$1.01M 0.21%
18,056
+1,245
54
$992K 0.2%
14,940
+158
55
$985K 0.2%
3,606
-368
56
$953K 0.19%
10,504
+1,500
57
$933K 0.19%
5,599
-151
58
$913K 0.19%
21,403
-9,110
59
$903K 0.18%
8,023
+551
60
$902K 0.18%
22,263
+822
61
$896K 0.18%
11,262
+469
62
$891K 0.18%
10,409
-120
63
$870K 0.18%
16,033
+2,859
64
$869K 0.18%
6,799
+633
65
$826K 0.17%
9,685
66
$801K 0.16%
6,811
+26
67
$799K 0.16%
8,501
+649
68
$773K 0.16%
24,827
+1,843
69
$764K 0.16%
10,684
+947
70
$685K 0.14%
29,605
+13,257
71
$683K 0.14%
7,232
-303
72
$621K 0.13%
+1,611
73
$616K 0.13%
5,694
-6
74
$604K 0.12%
19,196
+2,067
75
$581K 0.12%
5,463
-519