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
76
$537K 0.11%
3,435
-154
77
$513K 0.11%
10,673
-7,137
78
$510K 0.1%
5,416
-203
79
$497K 0.1%
1,619
-4
80
$483K 0.1%
1,298
-274
81
$457K 0.09%
4,902
-108
82
$450K 0.09%
13,882
+471
83
$426K 0.09%
25,076
84
$422K 0.09%
7,637
-16
85
$416K 0.09%
8,123
-296
86
$415K 0.09%
11,688
+1,027
87
$411K 0.08%
3,721
-126
88
$405K 0.08%
1,489
89
$384K 0.08%
4,019
-166
90
$374K 0.08%
11,262
+1,005
91
$370K 0.08%
11,214
-465
92
$359K 0.07%
4,986
93
$335K 0.07%
4,872
-534
94
$326K 0.07%
3,466
-13
95
$320K 0.07%
15,460
96
$301K 0.06%
7,925
97
$292K 0.06%
2,117
98
$236K 0.05%
1,481
99
$230K 0.05%
4,861
+501
100
$217K 0.04%
1,011
2 3
4
5 6