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
$199M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$776K
3
+$625K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$495K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$983K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$957K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$416K

Sector Composition

1 Technology 4.75%
2 Industrials 2.75%
3 Healthcare 2.71%
4 Consumer Staples 2.55%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 30.06%
267,121
-4,281
2
$28.2M 14.18%
770,623
+3,395
3
$24.1M 12.12%
208,789
+1,649
4
$11.6M 5.84%
85,987
+3,668
5
$11.2M 5.62%
249,720
+13,988
6
$9M 4.53%
251,566
-2,288
7
$4.56M 2.29%
195,943
-17,873
8
$2.57M 1.29%
31,571
-1,363
9
$1.98M 1%
54,643
+438
10
$1.96M 0.99%
88,542
-7,599
11
$1.93M 0.97%
28,053
+2,490
12
$1.89M 0.95%
65,148
-2,812
13
$1.84M 0.92%
60,800
-440
14
$1.8M 0.9%
32,312
+1
15
$1.64M 0.83%
64,792
-56
16
$1.62M 0.82%
10,714
-83
17
$1.53M 0.77%
20,265
+58
18
$1.51M 0.76%
13,136
+797
19
$1.51M 0.76%
24,241
+1,705
20
$1.5M 0.76%
14,413
-178
21
$1.44M 0.73%
10,024
+70
22
$1.4M 0.71%
27,461
23
$1.39M 0.7%
15,423
+173
24
$1.36M 0.69%
9,133
+429
25
$1.35M 0.68%
12,933
+215
1
2 3