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
$228M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.5M
3
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.1K

Top Sells

1
+$4.71M
2
+$1.27M
3
+$979K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$363K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$363K

Sector Composition

1 Technology 3.69%
2 Industrials 2.23%
3 Healthcare 2.15%
4 Financials 1.68%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 27.96%
253,619
-18,762
2
$43.9M 19.26%
1,011,217
+76,445
3
$25.7M 11.28%
198,563
-9,767
4
$14.8M 6.49%
99,850
-2,448
5
$14M 6.15%
284,284
-7,356
6
$13.3M 5.82%
304,229
+29,736
7
$3.56M 1.56%
23,417
-1,359
8
$2.2M 0.97%
26,936
-1,829
9
$2.14M 0.94%
82,757
-6,051
10
$1.96M 0.86%
50,804
-2,008
11
$1.86M 0.82%
32,734
-1,601
12
$1.82M 0.8%
20,242
-1,179
13
$1.63M 0.71%
27,461
14
$1.51M 0.66%
20,325
-1,181
15
$1.5M 0.66%
+6,514
16
$1.41M 0.62%
10,879
-852
17
$1.37M 0.6%
54,026
-2,751
18
$1.33M 0.58%
35,016
-2,447
19
$1.33M 0.58%
39,589
-4,429
20
$1.32M 0.58%
11,919
-636
21
$1.31M 0.58%
24,359
-2,559
22
$1.29M 0.57%
13,536
-625
23
$1.28M 0.56%
39,724
-692
24
$1.24M 0.54%
25,800
-800
25
$1.23M 0.54%
6,501
-757
1
2