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
$487M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$2.4M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$765K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$265K

Top Sells

1
+$26.2M
2
+$1.72M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K
5
PFE icon
Pfizer
PFE
+$696K

Sector Composition

1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 10.46%
119,263
-2,362
2
$45.3M 9.29%
1,035,384
+2,339
3
$38.8M 7.97%
182,864
-1,476
4
$37.5M 7.7%
656,776
+472,179
5
$36.5M 7.5%
93,033
+178
6
$28.6M 5.86%
380,158
-3,644
7
$23.2M 4.75%
476,108
-3,926
8
$17.6M 3.6%
566,409
-3,875
9
$16.4M 3.36%
173,498
+25,467
10
$14.5M 2.97%
368,895
+2,957
11
$13M 2.66%
296,178
+6,056
12
$10.5M 2.15%
59,273
-165
13
$9.25M 1.9%
89,163
-26
14
$9.04M 1.86%
130,565
-24,777
15
$8.61M 1.77%
172,725
-1,157
16
$8.18M 1.68%
41,785
-415
17
$6.98M 1.43%
204,817
+1,461
18
$6.83M 1.4%
136,875
-15,175
19
$6.19M 1.27%
196,756
+2,296
20
$4.37M 0.9%
62,619
-1,487
21
$3.5M 0.72%
11,080
-230
22
$3.46M 0.71%
103,087
-1,035
23
$3.16M 0.65%
35,629
-2,105
24
$3.14M 0.64%
18,319
-168
25
$2.98M 0.61%
15,770
-120
1
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