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
126
$102K 0.02%
5,796
127
$101K 0.02%
6,077
128
$99.5K 0.02%
385
129
$99K 0.02%
781
130
$94.9K 0.02%
886
131
$94.8K 0.02%
10,046
132
$92.5K 0.02%
1,429
133
$92.1K 0.02%
+650
134
$88.1K 0.02%
156
-12
135
$86.5K 0.02%
2,431
136
$85.5K 0.02%
1,297
137
$82.7K 0.02%
627
138
$81K 0.02%
352
139
$80.4K 0.02%
4,677
140
$80.3K 0.02%
3,000
141
$79.7K 0.02%
1,141
142
$77.9K 0.02%
555
143
$76.6K 0.02%
3,252
144
$73.9K 0.02%
1,165
-161
145
$72.9K 0.02%
5,196
146
$69.7K 0.01%
464
-86
147
$69.5K 0.01%
2,095
-20,991
148
$57K 0.01%
1,275
149
$53K 0.01%
500
150
$49.1K 0.01%
97
4 5
6
7 8