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
$139M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$239K
3
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K

Top Sells

1
+$190K
2
+$113K
3
+$89K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$83.3K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$76.5K

Sector Composition

1 Technology 4.86%
2 Energy 3.23%
3 Industrials 3.23%
4 Consumer Staples 3.2%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 32.68%
269,766
+4,846
2
$15.3M 11.05%
386,960
+5,325
3
$15.2M 10.98%
173,756
+1,792
4
$7.31M 5.27%
182,209
+3,525
5
$6.93M 5%
65,018
+1,562
6
$6.76M 4.88%
194,504
+6,868
7
$6.04M 4.35%
345,382
-4,378
8
$2.46M 1.77%
40,519
+2,140
9
$1.56M 1.13%
71,708
-3,051
10
$1.42M 1.02%
66,946
+1,557
11
$1.41M 1.02%
18,654
-659
12
$1.29M 0.93%
56,410
-8,275
13
$1.25M 0.9%
19,346
-1,380
14
$1.21M 0.87%
13,687
+535
15
$1.19M 0.86%
22,129
-1,320
16
$1.18M 0.85%
27,453
-1,935
17
$1.16M 0.84%
67,984
+6,468
18
$1.15M 0.83%
13,247
-550
19
$1.14M 0.82%
17,637
+520
20
$1.14M 0.82%
22,470
-80
21
$1.13M 0.82%
34,016
-50
22
$1.12M 0.81%
9,247
+25
23
$1.12M 0.81%
9,815
-481
24
$1.12M 0.81%
10,282
-360
25
$1.11M 0.8%
47,377
-2,495
1
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