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
$166M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$326K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K

Top Sells

1
+$371K
2
+$91.7K
3
+$76.8K
4
INTC icon
Intel
INTC
+$59.3K
5
SLB icon
SLB Limited
SLB
+$53.7K

Sector Composition

1 Technology 4.09%
2 Communication Services 3.49%
3 Industrials 3%
4 Consumer Staples 2.88%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 32.37%
274,132
+1,609
2
$19.7M 11.89%
193,544
+12,508
3
$19.2M 11.57%
450,351
+29,492
4
$8.41M 5.08%
195,058
+2,917
5
$8.13M 4.9%
199,956
+7,088
6
$7.84M 4.73%
66,014
+1,847
7
$6.55M 3.95%
327,944
-18,563
8
$2.02M 1.22%
30,271
-210
9
$1.82M 1.1%
69,922
-3,526
10
$1.61M 0.97%
55,713
-95
11
$1.57M 0.95%
13,330
-455
12
$1.56M 0.94%
67,348
-1,560
13
$1.55M 0.94%
50,302
-1,920
14
$1.53M 0.92%
15,275
-270
15
$1.53M 0.92%
17,806
-895
16
$1.46M 0.88%
9,890
-50
17
$1.4M 0.84%
27,228
+45
18
$1.38M 0.84%
17,606
-195
19
$1.36M 0.82%
13,517
+15
20
$1.36M 0.82%
15,828
-200
21
$1.35M 0.81%
12,875
-455
22
$1.32M 0.8%
31,643
-775
23
$1.3M 0.78%
10,301
-10
24
$1.29M 0.78%
21,279
-375
25
$1.29M 0.78%
10,746
-281
1
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