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
151
$77.1K 0.01%
859
152
$72.6K 0.01%
+4,606
153
$67.5K 0.01%
+1,458
154
$65.4K 0.01%
695
155
$63.8K 0.01%
622
156
$63K 0.01%
760
157
$62.5K 0.01%
1,965
158
$60.3K 0.01%
1,011
+395
159
$57.9K 0.01%
190
160
$57.4K 0.01%
+365
161
$56.6K 0.01%
367
162
$50.9K 0.01%
1,550
163
$50.3K 0.01%
292
-93
164
$48.3K 0.01%
1,429
165
$45.9K 0.01%
3,501
166
$45.1K 0.01%
160
167
$45.1K 0.01%
1,557
+456
168
$44.1K 0.01%
1,537
169
$42.8K 0.01%
359
170
$42.7K 0.01%
551
+11
171
$41.1K 0.01%
181
172
$40.8K 0.01%
+128
173
$40.1K 0.01%
196
174
$39.3K 0.01%
97
175
$38.8K 0.01%
1,132
5 6
7
8 9