PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.13M
3
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

1
+$12.3M
2
+$1.1M
3
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 10.72%
1,233,662
+101,047
2
$69M 10.51%
121,434
+9,759
3
$61M 9.3%
98,764
+64
4
$58.1M 8.85%
970,659
+17,188
5
$53.5M 8.15%
176,014
+1,611
6
$42.3M 6.45%
532,006
+6,616
7
$27.4M 4.18%
554,740
-3,897
8
$22.1M 3.36%
545,176
-20,454
9
$18.1M 2.76%
339,969
-13,973
10
$17.5M 2.67%
377,435
+7,172
11
$15.2M 2.31%
53,137
+18,814
12
$13.9M 2.12%
522,362
+6,337
13
$12.8M 1.96%
117,526
-10,607
14
$11.1M 1.7%
179,405
+7,690
15
$10.6M 1.62%
115,291
-1,083
16
$9.29M 1.42%
176,070
-6,009
17
$7.48M 1.14%
62,835
-1,703
18
$6.55M 1%
158,107
-298,836
19
$5.63M 0.86%
11,312
+432
20
$5.48M 0.84%
74,453
+262
21
$4.69M 0.71%
109,639
+9,278
22
$4.62M 0.7%
29,211
+784
23
$4.22M 0.64%
20,589
+509
24
$4.03M 0.61%
42,913
-1,303
25
$3.69M 0.56%
41,459
+38,255
1
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