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
151
$49K 0.01%
825
152
$48.3K 0.01%
122
153
$48K 0.01%
643
154
$47.7K 0.01%
253
155
$45.9K 0.01%
1,521
156
$45.3K 0.01%
160
157
$45.1K 0.01%
105
158
$44K 0.01%
96
159
$43.8K 0.01%
920
160
$42.4K 0.01%
1,008
+588
161
$41.2K 0.01%
1,186
+181
162
$40.5K 0.01%
2,769
+235
163
$39.7K 0.01%
766
164
$38K 0.01%
1,195
165
$32.6K 0.01%
190
166
$32.4K 0.01%
+1,000
167
$31.7K 0.01%
+25
168
$31.5K 0.01%
1,550
169
$31.3K 0.01%
1,093
-1,627
170
$30.5K 0.01%
1,429
171
$28.4K 0.01%
73
172
$26.1K 0.01%
699
173
$24.7K 0.01%
600
174
$24.7K 0.01%
442
175
$22.1K ﹤0.01%
84
5 6
7
8 9