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
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$483K
3
+$418K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$330K

Top Sells

1
+$71.8K
2
+$57.7K
3
+$56.1K
4
WBA
Walgreens Boots Alliance
WBA
+$47.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4K

Sector Composition

1 Technology 4.75%
2 Industrials 3.42%
3 Consumer Staples 3.09%
4 Energy 3.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 32.77%
272,029
+2,263
2
$17.1M 11.19%
178,795
+5,039
3
$17.1M 11.16%
410,589
+23,629
4
$7.87M 5.13%
191,243
+9,034
5
$7.46M 4.86%
64,633
-385
6
$7.27M 4.74%
193,956
-548
7
$6.96M 4.54%
362,591
+17,209
8
$2.84M 1.85%
42,437
+1,918
9
$1.95M 1.27%
69,700
-2,008
10
$1.52M 0.99%
18,673
+19
11
$1.5M 0.98%
19,631
+285
12
$1.42M 0.92%
72,403
+5,457
13
$1.39M 0.91%
53,642
-2,768
14
$1.37M 0.89%
10,201
+386
15
$1.35M 0.88%
67,508
-476
16
$1.34M 0.87%
10,400
+118
17
$1.31M 0.86%
11,213
+272
18
$1.26M 0.82%
33,738
-278
19
$1.25M 0.81%
13,605
+358
20
$1.24M 0.81%
13,750
+63
21
$1.23M 0.8%
22,249
-221
22
$1.22M 0.8%
21,306
-823
23
$1.22M 0.79%
28,059
+606
24
$1.21M 0.79%
17,268
-369
25
$1.21M 0.79%
11,942
-570
1
2