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
$169M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$587K
3
+$74.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$58.4K
5
XOM icon
Exxon Mobil
XOM
+$53.2K

Top Sells

1
+$273K
2
+$146K
3
+$134K
4
PG icon
Procter & Gamble
PG
+$103K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$97.7K

Sector Composition

1 Technology 4.22%
2 Healthcare 3.29%
3 Communication Services 3.26%
4 Consumer Staples 3.13%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 32.47%
267,567
-710
2
$21.3M 12.57%
200,795
+498
3
$18.3M 10.78%
481,815
+15,500
4
$8.18M 4.83%
195,920
-1,956
5
$7.94M 4.69%
198,321
+1,458
6
$7.9M 4.66%
66,014
-47
7
$6.44M 3.8%
296,639
-12,571
8
$2.15M 1.27%
29,826
-320
9
$1.73M 1.02%
62,784
-2,680
10
$1.68M 0.99%
63,508
-5,054
11
$1.56M 0.92%
43,043
-2,515
12
$1.55M 0.92%
24,966
-1,572
13
$1.5M 0.89%
56,916
+1,023
14
$1.5M 0.88%
+11,920
15
$1.5M 0.88%
21,909
+370
16
$1.48M 0.88%
15,395
-485
17
$1.47M 0.87%
15,561
-1,000
18
$1.45M 0.85%
19,055
-480
19
$1.44M 0.85%
9,480
-135
20
$1.39M 0.82%
15,281
-1,135
21
$1.38M 0.82%
10,064
-431
22
$1.33M 0.79%
10,981
+58
23
$1.31M 0.77%
12,550
-190
24
$1.31M 0.77%
28,123
-1,410
25
$1.3M 0.77%
46,905
-1,225
1
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