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
$175M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$557K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$421K

Top Sells

1
+$1.19M
2
+$972K
3
+$505K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.8K
5
T icon
AT&T
T
+$19.2K

Sector Composition

1 Technology 5.03%
2 Healthcare 3%
3 Industrials 2.93%
4 Consumer Staples 2.8%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 30.87%
262,652
+245
2
$25.6M 14.67%
714,869
+7,146
3
$21.9M 12.52%
208,853
+3,279
4
$8.69M 4.97%
213,284
+3,180
5
$8.2M 4.69%
74,145
+1,599
6
$8.14M 4.65%
235,396
-2,105
7
$5.11M 2.92%
258,439
-25,557
8
$2.58M 1.47%
32,553
+385
9
$1.89M 1.08%
69,404
+20,444
10
$1.71M 0.98%
11,249
+47
11
$1.67M 0.96%
65,416
+3,048
12
$1.61M 0.92%
23,714
+415
13
$1.47M 0.84%
14,182
+1,000
14
$1.42M 0.81%
14,341
+1,315
15
$1.36M 0.78%
12,535
+50
16
$1.35M 0.77%
16,422
+167
17
$1.33M 0.76%
9,552
+540
18
$1.32M 0.76%
46,468
+2,125
19
$1.29M 0.74%
95,245
+83,870
20
$1.27M 0.73%
42,986
-650
21
$1.27M 0.72%
20,457
+6,799
22
$1.26M 0.72%
9,078
-24
23
$1.24M 0.71%
14,857
+1,582
24
$1.24M 0.71%
12,078
-70
25
$1.23M 0.7%
46,199
+2,026
1
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