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
$170M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.27M
3
+$997K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$522K

Top Sells

1
+$1.8M
2
+$877K
3
+$745K
4
INTC icon
Intel
INTC
+$315K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.88%
3 Consumer Staples 2.78%
4 Industrials 2.77%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 31.5%
262,407
-3,654
2
$26M 15.3%
707,723
+92,867
3
$21.4M 12.62%
205,574
+1,988
4
$8.41M 4.95%
210,104
+11,436
5
$8.17M 4.81%
72,546
+4,637
6
$7.77M 4.57%
237,501
+17,418
7
$5.94M 3.5%
283,996
+1,874
8
$2.51M 1.48%
32,168
+4,000
9
$1.68M 0.99%
23,299
+980
10
$1.67M 0.98%
11,202
-212
11
$1.37M 0.81%
13,026
-710
12
$1.29M 0.76%
13,182
-358
13
$1.29M 0.76%
48,960
-9,808
14
$1.28M 0.75%
12,485
-370
15
$1.27M 0.75%
+37,860
16
$1.26M 0.74%
9,012
+360
17
$1.25M 0.73%
36,194
-9,136
18
$1.24M 0.73%
62,368
+3,596
19
$1.21M 0.71%
12,148
-843
20
$1.21M 0.71%
21,821
-5,597
21
$1.2M 0.71%
44,343
-1,490
22
$1.19M 0.7%
17,015
-595
23
$1.18M 0.69%
16,255
-495
24
$1.15M 0.67%
9,102
-466
25
$1.13M 0.67%
43,636
+761
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