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
201
$13.7K ﹤0.01%
+61
202
$13.4K ﹤0.01%
100
203
$12.3K ﹤0.01%
+35
204
$12.1K ﹤0.01%
31
205
$11.8K ﹤0.01%
71
-94
206
$11.2K ﹤0.01%
200
207
$10.9K ﹤0.01%
138
208
$10.7K ﹤0.01%
101
209
$10.4K ﹤0.01%
+270
210
$9.06K ﹤0.01%
407
-30
211
$8.3K ﹤0.01%
40
212
$8.09K ﹤0.01%
20
213
$8.02K ﹤0.01%
+148
214
$7.77K ﹤0.01%
+123
215
$7.46K ﹤0.01%
90
216
$7.34K ﹤0.01%
+7
217
$7.25K ﹤0.01%
43
218
$6.89K ﹤0.01%
37
219
$6.76K ﹤0.01%
67
220
$6.75K ﹤0.01%
64
221
$6.7K ﹤0.01%
315
+100
222
$6.19K ﹤0.01%
991
-9
223
$6.18K ﹤0.01%
27
224
$6.12K ﹤0.01%
27
225
$5.96K ﹤0.01%
400
7 8
9
10 11