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
76
$702K 0.11%
1,833
+19
77
$699K 0.11%
2,201
+14
78
$633K 0.1%
8,644
+238
79
$629K 0.1%
8,466
+270
80
$622K 0.09%
3,521
81
$608K 0.09%
8,163
+294
82
$558K 0.09%
25,236
83
$555K 0.08%
1,182
84
$546K 0.08%
700
+667
85
$542K 0.08%
2,281
+20
86
$533K 0.08%
5,373
-159
87
$527K 0.08%
3,917
-145
88
$519K 0.08%
1,738
+20
89
$507K 0.08%
3,944
-464
90
$473K 0.07%
20,341
-358
91
$457K 0.07%
580
-2
92
$447K 0.07%
1,888
+264
93
$436K 0.07%
3,367
+11
94
$406K 0.06%
7,752
+172
95
$395K 0.06%
10,551
+188
96
$377K 0.06%
3,825
+444
97
$359K 0.05%
2,660
-20
98
$357K 0.05%
7,104
99
$317K 0.05%
3,918
+16
100
$301K 0.05%
6,237
-1,960
2 3
4
5 6