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
$213M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.96M
3
+$608K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$371K

Top Sells

1
+$946K
2
+$368K
3
+$325K
4
EXC icon
Exelon
EXC
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Sector Composition

1 Technology 4.57%
2 Healthcare 2.71%
3 Industrials 2.7%
4 Consumer Staples 2.11%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 29.71%
268,696
+1,575
2
$32.6M 15.27%
828,375
+57,752
3
$25.6M 11.99%
210,670
+1,881
4
$12.4M 5.83%
90,413
+4,426
5
$12.3M 5.76%
262,412
+12,692
6
$10M 4.71%
252,668
+1,102
7
$3.7M 1.74%
156,090
-39,853
8
$2.58M 1.21%
29,286
-2,285
9
$2.18M 1.02%
29,275
+1,222
10
$2.17M 1.02%
60,288
-4,860
11
$2.01M 0.94%
59,444
-1,356
12
$1.96M 0.92%
+14,477
13
$1.92M 0.9%
53,078
-1,565
14
$1.9M 0.89%
34,756
+2,444
15
$1.86M 0.87%
79,052
-9,490
16
$1.61M 0.76%
12,946
-190
17
$1.6M 0.75%
14,108
-305
18
$1.56M 0.73%
9,419
-605
19
$1.52M 0.71%
23,141
-1,100
20
$1.51M 0.71%
10,608
-106
21
$1.42M 0.67%
8,879
-254
22
$1.42M 0.66%
12,667
-266
23
$1.4M 0.66%
27,461
24
$1.4M 0.66%
54,529
-10,263
25
$1.38M 0.65%
19,795
-470
1
2 3