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
$548M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.37M
3 +$879K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$408K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$528K 0.1%
+21,905
77
$526K 0.1%
4,082
-2,476
78
$511K 0.09%
1,742
-12
79
$505K 0.09%
3,118
+13
80
$485K 0.09%
25,076
81
$468K 0.09%
5,447
-491
82
$461K 0.08%
4,683
-829
83
$461K 0.08%
6,533
+116
84
$458K 0.08%
10,879
-31
85
$420K 0.08%
20,603
-3,736
86
$413K 0.08%
6,003
-29
87
$403K 0.07%
3,959
+275
88
$399K 0.07%
7,925
89
$387K 0.07%
15,460
90
$370K 0.07%
8,954
+534
91
$370K 0.07%
4,985
92
$299K 0.05%
1,155
-93
93
$292K 0.05%
5,531
-3,535
94
$281K 0.05%
5,335
95
$280K 0.05%
5,406
-110
96
$250K 0.05%
1,674
+31
97
$228K 0.04%
3,943
+199
98
$228K 0.04%
2,776
-14
99
$195K 0.04%
1,702
100
$189K 0.03%
6,208