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
176
$22K ﹤0.01%
1,376
+66
177
$20K ﹤0.01%
46
178
$19.3K ﹤0.01%
420
+70
179
$15.2K ﹤0.01%
1,010
+428
180
$12.5K ﹤0.01%
353
181
$12K ﹤0.01%
253
182
$12K ﹤0.01%
265
+45
183
$11.7K ﹤0.01%
71
184
$11.3K ﹤0.01%
94
185
$9.77K ﹤0.01%
666
-140
186
$9.56K ﹤0.01%
165
187
$9.07K ﹤0.01%
213
188
$8.82K ﹤0.01%
710
+10
189
$8.2K ﹤0.01%
109
190
$8.01K ﹤0.01%
330
191
$7.79K ﹤0.01%
369
-64
192
$7.17K ﹤0.01%
58
193
$7.16K ﹤0.01%
650
194
$6.99K ﹤0.01%
185
195
$6.84K ﹤0.01%
700
+200
196
$6.65K ﹤0.01%
61
197
$6.62K ﹤0.01%
164
-22
198
$6.57K ﹤0.01%
90
199
$6.36K ﹤0.01%
40
200
$5.92K ﹤0.01%
41
6 7
8
9 10