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
101
$262K 0.04%
2,460
+186
102
$261K 0.04%
8,871
103
$256K 0.04%
899
104
$218K 0.03%
1,323
105
$205K 0.03%
2,457
106
$188K 0.03%
512
+128
107
$183K 0.03%
6,079
108
$175K 0.03%
943
-4
109
$175K 0.03%
7,606
+133
110
$170K 0.03%
1,346
111
$169K 0.03%
609
112
$155K 0.02%
604
113
$153K 0.02%
783
114
$153K 0.02%
3,012
-2,375
115
$151K 0.02%
13,354
116
$150K 0.02%
5,933
117
$150K 0.02%
2,951
-2,432
118
$143K 0.02%
6,831
+517
119
$132K 0.02%
1,739
+23
120
$130K 0.02%
3,336
-197
121
$122K 0.02%
5,796
122
$121K 0.02%
1,567
123
$121K 0.02%
122
+23
124
$117K 0.02%
2,274
125
$117K 0.02%
3,757
3 4
5
6 7