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
201
$5.64K ﹤0.01%
65
+10
202
$5.17K ﹤0.01%
50
203
$5.07K ﹤0.01%
22
204
$4.08K ﹤0.01%
60
205
$4.02K ﹤0.01%
31
206
$3.95K ﹤0.01%
69
207
$3.8K ﹤0.01%
500
208
$3.78K ﹤0.01%
10
209
$2.98K ﹤0.01%
56
210
$2.83K ﹤0.01%
17
211
$2.69K ﹤0.01%
39
212
$2.61K ﹤0.01%
+90
213
$2.53K ﹤0.01%
42
214
$2K ﹤0.01%
5
+2
215
$1.99K ﹤0.01%
56
216
$1.68K ﹤0.01%
17
217
$1.57K ﹤0.01%
27
218
$1.5K ﹤0.01%
6
219
$1.42K ﹤0.01%
17
220
$1.41K ﹤0.01%
38
221
$1.36K ﹤0.01%
100
222
$1.21K ﹤0.01%
43
223
$1.15K ﹤0.01%
48
224
$1.07K ﹤0.01%
+7
225
$1.04K ﹤0.01%
100
-100
6 7 8
9
10