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
$163M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$635K
3
+$164K
4
GE icon
GE Aerospace
GE
+$76.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.3K

Top Sells

1
+$1.15M
2
+$381K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$133K
5
DIS icon
Walt Disney
DIS
+$111K

Sector Composition

1 Technology 4.32%
2 Communication Services 3.48%
3 Consumer Staples 3.03%
4 Industrials 2.94%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 32.43%
268,277
-5,855
2
$20.3M 12.44%
200,297
+6,753
3
$18.5M 11.37%
466,315
+15,964
4
$8.21M 5.04%
196,863
+1,805
5
$7.83M 4.81%
197,876
-2,080
6
$7.22M 4.43%
66,061
+47
7
$6.29M 3.86%
309,210
-18,734
8
$2.01M 1.23%
30,146
-125
9
$1.67M 1.02%
68,562
-1,360
10
$1.65M 1.01%
65,464
-1,884
11
$1.62M 1%
55,893
+180
12
$1.59M 0.97%
45,558
-4,744
13
$1.47M 0.9%
16,561
-1,245
14
$1.38M 0.85%
15,245
-30
15
$1.38M 0.85%
26,538
-690
16
$1.38M 0.85%
9,615
-275
17
$1.38M 0.84%
21,539
+260
18
$1.38M 0.84%
16,416
-1,190
19
$1.37M 0.84%
29,533
-2,110
20
$1.36M 0.83%
12,740
-135
21
$1.34M 0.82%
10,923
+622
22
$1.31M 0.8%
12,875
-455
23
$1.28M 0.79%
13,771
+415
24
$1.26M 0.78%
15,880
-265
25
$1.24M 0.76%
10,495
-251
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