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
76
$576K 0.12%
11,341
+1,279
77
$552K 0.11%
14,061
-2,997
78
$532K 0.11%
9,820
-309
79
$515K 0.11%
3,650
+20
80
$468K 0.1%
4,870
-134
81
$465K 0.1%
4,449
-108
82
$452K 0.09%
1,573
-24
83
$428K 0.09%
2,546
+154
84
$424K 0.09%
14,391
-29,383
85
$401K 0.08%
1,445
+4
86
$396K 0.08%
5,490
-33
87
$394K 0.08%
25,076
88
$388K 0.08%
1,740
+69
89
$369K 0.08%
3,625
+1,878
90
$330K 0.07%
3,862
+145
91
$330K 0.07%
2,505
92
$319K 0.07%
3,061
+248
93
$318K 0.07%
7,925
94
$315K 0.06%
9,606
+700
95
$312K 0.06%
6,221
-934
96
$301K 0.06%
15,460
97
$293K 0.06%
4,985
98
$293K 0.06%
6,047
+4,547
99
$289K 0.06%
17,940
+1,111
100
$278K 0.06%
5,285
+12