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
$487M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$2.4M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$765K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$265K

Top Sells

1
+$26.2M
2
+$1.72M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K
5
PFE icon
Pfizer
PFE
+$696K

Sector Composition

1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.22%
9,105
-165
52
$1.05M 0.21%
19,620
-2,043
53
$1.04M 0.21%
6,839
54
$1.02M 0.21%
6,981
-43
55
$1M 0.21%
17,387
+602
56
$961K 0.2%
51,116
+470
57
$956K 0.2%
18,728
+1,693
58
$914K 0.19%
5,396
-64
59
$903K 0.19%
9,987
-309
60
$898K 0.18%
16,701
-943
61
$892K 0.18%
10,037
-554
62
$880K 0.18%
12,604
-90
63
$876K 0.18%
31,981
-875
64
$875K 0.18%
14,588
+2,417
65
$872K 0.18%
7,128
+23
66
$844K 0.17%
7,672
-493
67
$765K 0.16%
+1,518
68
$749K 0.15%
1,465
-3
69
$746K 0.15%
11,377
+644
70
$733K 0.15%
13,353
+43
71
$727K 0.15%
6,547
-297
72
$703K 0.14%
8,977
+2,714
73
$656K 0.13%
4,628
-8
74
$640K 0.13%
2,603
-4
75
$609K 0.13%
7,513
-218
1 2
3
4 5