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
$156M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$1.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$898K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$1.14M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$774K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

1 Technology 4.01%
2 Communication Services 3.57%
3 Industrials 3.15%
4 Consumer Staples 3.07%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 32.73%
272,523
+494
2
$17.6M 11.33%
181,036
+2,241
3
$17.4M 11.15%
420,859
+10,270
4
$7.8M 5.01%
192,141
+898
5
$7.46M 4.79%
64,167
-466
6
$7.46M 4.79%
192,868
-1,088
7
$6.79M 4.36%
346,507
-16,084
8
$1.97M 1.27%
30,481
-11,956
9
$1.76M 1.13%
73,448
+1,045
10
$1.55M 0.99%
55,808
-13,892
11
$1.5M 0.96%
18,701
-930
12
$1.44M 0.92%
17,801
-872
13
$1.38M 0.89%
15,545
+10,085
14
$1.36M 0.88%
+9,940
15
$1.35M 0.87%
52,222
-1,420
16
$1.34M 0.86%
13,785
+35
17
$1.33M 0.85%
32,418
-1,320
18
$1.32M 0.85%
68,908
+1,400
19
$1.32M 0.85%
13,502
+1,560
20
$1.31M 0.84%
13,330
-275
21
$1.29M 0.83%
27,183
-876
22
$1.28M 0.82%
10,311
+110
23
$1.27M 0.81%
21,654
-595
24
$1.25M 0.8%
11,027
-186
25
$1.23M 0.79%
10,310
-90
1
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