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
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.13M
3
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

1
+$12.3M
2
+$1.1M
3
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.2%
12,170
+900
52
$1.28M 0.19%
16,529
53
$1.21M 0.18%
17,488
+62
54
$1.21M 0.18%
9,837
+84
55
$1.21M 0.18%
23,234
-6,546
56
$1.2M 0.18%
9,685
-169
57
$1.16M 0.18%
12,765
+21
58
$1.11M 0.17%
6,964
-133
59
$1.09M 0.17%
7,114
-127
60
$1.05M 0.16%
17,914
-3,086
61
$1.05M 0.16%
55,835
+1,672
62
$1.03M 0.16%
10,524
+210
63
$994K 0.15%
6,240
-58
64
$946K 0.14%
8,777
-48
65
$944K 0.14%
19,939
+1,712
66
$924K 0.14%
2,108
67
$894K 0.14%
7,070
+73
68
$866K 0.13%
12,549
-79
69
$859K 0.13%
6,953
-53
70
$784K 0.12%
5,372
-47
71
$752K 0.11%
5,696
+241
72
$746K 0.11%
1,125
-28
73
$742K 0.11%
1,919
+66
74
$716K 0.11%
16,540
+318
75
$712K 0.11%
16,780
-1,414
1 2
3
4 5