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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$14.2M
3
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.13%
2 Consumer Staples 3.52%
3 Industrials 3.18%
4 Energy 3.12%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 32.71%
+264,920
2
$14.2M 10.94%
+171,964
3
$13.6M 10.46%
+381,635
4
$6.93M 5.34%
+178,684
5
$6.16M 4.74%
+63,456
6
$6.09M 4.69%
+187,636
7
$5.97M 4.6%
+349,760
8
$2.17M 1.67%
+38,379
9
$1.64M 1.26%
+74,759
10
$1.57M 1.21%
+64,685
11
$1.49M 1.14%
+19,313
12
$1.44M 1.11%
+65,389
13
$1.31M 1.01%
+20,726
14
$1.21M 0.93%
+49,872
15
$1.19M 0.91%
+13,797
16
$1.18M 0.91%
+34,066
17
$1.14M 0.88%
+10,296
18
$1.11M 0.85%
+12,248
19
$1.09M 0.84%
+9,222
20
$1.08M 0.83%
+15,704
21
$1.07M 0.83%
+22,550
22
$1.05M 0.81%
+12,851
23
$1.04M 0.8%
+38,743
24
$1.04M 0.8%
+23,449
25
$1.03M 0.8%
+11,318
1
2