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
$172M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$170K
3
+$60.8K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$52.8K
5
GE icon
GE Aerospace
GE
+$37.5K

Top Sells

1
+$2.11M
2
+$300K
3
+$156K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$148K
5
ELV icon
Elevance Health
ELV
+$131K

Sector Composition

1 Technology 3.91%
2 Healthcare 3.32%
3 Communication Services 3.2%
4 Consumer Staples 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.71%
15,760
-5
27
$1.2M 0.7%
49,516
-226
28
$1.17M 0.68%
9,868
-37
29
$1.14M 0.67%
28,108
-15
30
$1.13M 0.66%
13,761
-1,520
31
$1.11M 0.65%
13,350
+40
32
$1.11M 0.65%
40,584
-333
33
$1.08M 0.63%
12,723
+46
34
$1.08M 0.63%
43,775
-358
35
$1.05M 0.61%
25,810
+1,490
36
$1.05M 0.61%
41,218
-225
37
$1.05M 0.61%
7,517
-200
38
$1.03M 0.6%
16,478
+460
39
$1.02M 0.59%
14,978
-184
40
$944K 0.55%
16,664
-250
1
2