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
101
$261K 0.05%
3,347
+21
102
$243K 0.05%
6,828
+929
103
$224K 0.05%
4,739
-13,429
104
$222K 0.05%
1,481
105
$218K 0.04%
6,878
+556
106
$209K 0.04%
7,045
107
$200K 0.04%
1,143
-392
108
$199K 0.04%
1,011
109
$194K 0.04%
707
+501
110
$193K 0.04%
1,493
-708
111
$187K 0.04%
+4,393
112
$182K 0.04%
1,191
113
$172K 0.04%
2,429
-110
114
$164K 0.03%
2,663
+365
115
$158K 0.03%
6,208
116
$151K 0.03%
1,046
-33
117
$151K 0.03%
479
-81
118
$150K 0.03%
1,033
119
$147K 0.03%
1,159
-484
120
$143K 0.03%
9,624
121
$140K 0.03%
2,958
122
$139K 0.03%
5,879
123
$139K 0.03%
612
124
$138K 0.03%
2,500
125
$137K 0.03%
612
+9