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
$181M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$937K
3
+$616K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
SAIC icon
Saic
SAIC
+$502K

Top Sells

1
+$238K
2
+$191K
3
+$106K
4
GE icon
GE Aerospace
GE
+$81.8K
5
AAPL icon
Apple
AAPL
+$75.1K

Sector Composition

1 Technology 4.97%
2 Healthcare 2.92%
3 Industrials 2.74%
4 Consumer Staples 2.64%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 31%
268,528
+5,876
2
$26.2M 14.45%
741,372
+26,503
3
$22.2M 12.23%
207,074
-1,779
4
$9.58M 5.28%
227,924
+14,640
5
$9.13M 5.03%
79,439
+5,294
6
$8.68M 4.79%
246,470
+11,074
7
$4.95M 2.73%
246,592
-11,847
8
$2.57M 1.42%
32,914
+361
9
$1.81M 1%
25,233
+1,519
10
$1.63M 0.9%
62,962
-2,454
11
$1.61M 0.89%
10,707
-542
12
$1.58M 0.87%
66,264
-3,140
13
$1.47M 0.81%
12,083
-452
14
$1.37M 0.75%
20,027
-430
15
$1.35M 0.75%
14,430
-427
16
$1.35M 0.74%
13,756
-585
17
$1.33M 0.74%
13,947
-235
18
$1.31M 0.72%
45,560
-908
19
$1.3M 0.71%
39,749
-3,237
20
$1.28M 0.7%
8,719
-359
21
$1.27M 0.7%
12,002
-76
22
$1.26M 0.69%
9,574
+22
23
$1.25M 0.69%
38,925
-550
24
$1.24M 0.68%
93,531
-1,714
25
$1.24M 0.68%
10,573
-46
1
2