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
$224M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.67M
3
+$1.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$705K
4
TGT icon
Target
TGT
+$644K
5
BAC icon
Bank of America
BAC
+$540K

Sector Composition

1 Technology 3.63%
2 Healthcare 2.45%
3 Industrials 2.45%
4 Financials 1.72%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 29.42%
272,381
+3,685
2
$38.6M 17.25%
934,772
+106,397
3
$25.9M 11.58%
208,330
-2,340
4
$14.4M 6.44%
102,298
+11,885
5
$14M 6.26%
291,640
+29,228
6
$11.2M 5.01%
274,493
+21,825
7
$3.49M 1.56%
24,776
+10,299
8
$2.28M 1.02%
28,765
-510
9
$2.19M 0.98%
88,808
-67,282
10
$1.92M 0.86%
21,421
-7,865
11
$1.9M 0.85%
52,812
-7,476
12
$1.89M 0.84%
34,335
-421
13
$1.55M 0.69%
11,731
-1,215
14
$1.48M 0.66%
21,506
-1,635
15
$1.48M 0.66%
+26,918
16
$1.42M 0.63%
27,461
17
$1.4M 0.62%
13,138
-970
18
$1.38M 0.62%
44,018
-15,426
19
$1.38M 0.62%
56,777
-22,275
20
$1.36M 0.61%
7,258
-2,161
21
$1.32M 0.59%
11,474
-1,193
22
$1.31M 0.59%
10,513
-1,086
23
$1.3M 0.58%
40,416
+408
24
$1.3M 0.58%
12,555
-1,059
25
$1.29M 0.58%
14,161
+7,411
1
2 3