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
101
$212K 0.04%
4,217
+487
102
$210K 0.04%
2,046
+15
103
$210K 0.04%
4,185
+555
104
$195K 0.04%
3,031
105
$190K 0.04%
1,159
106
$178K 0.04%
1,191
107
$175K 0.04%
899
-156
108
$173K 0.04%
1,323
-170
109
$157K 0.03%
4,037
110
$153K 0.03%
613
111
$149K 0.03%
6,208
112
$147K 0.03%
1,641
-73
113
$145K 0.03%
4,997
+1,004
114
$137K 0.03%
455
115
$133K 0.03%
4,848
116
$125K 0.03%
744
117
$121K 0.02%
612
118
$120K 0.02%
12,954
119
$119K 0.02%
2,500
120
$118K 0.02%
2,393
121
$111K 0.02%
1,471
+877
122
$109K 0.02%
+5,431
123
$107K 0.02%
1,161
124
$106K 0.02%
1,112
125
$103K 0.02%
1,992
3 4
5
6 7