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
126
$110K 0.02%
2,565
+149
127
$110K 0.02%
2,745
128
$109K 0.02%
6,025
129
$109K 0.02%
597
-291
130
$107K 0.02%
1,163
-34
131
$103K 0.02%
4,257
+795
132
$103K 0.02%
3,032
-220
133
$101K 0.02%
1,725
+5
134
$101K 0.02%
567
135
$100K 0.02%
696
-334
136
$97.2K 0.01%
4,133
+676
137
$95.5K 0.01%
324
-349
138
$95.4K 0.01%
10,376
139
$95.1K 0.01%
1,165
140
$94.1K 0.01%
657
141
$93.6K 0.01%
871
+98
142
$93.4K 0.01%
1,156
-630
143
$93K 0.01%
262
+55
144
$92.5K 0.01%
1,816
+50
145
$90.3K 0.01%
1,561
+562
146
$86.2K 0.01%
2,641
147
$86K 0.01%
96
148
$83.8K 0.01%
135
-8
149
$82.4K 0.01%
389
-43
150
$79.2K 0.01%
141
+26
4 5
6
7 8