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
$193M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$967K
3
+$674K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K
5
CSCO icon
Cisco
CSCO
+$497K

Top Sells

1
+$1.24M
2
+$858K
3
+$633K
4
AA icon
Alcoa
AA
+$32.8K
5
T icon
AT&T
T
+$23.3K

Sector Composition

1 Technology 4.67%
2 Healthcare 2.76%
3 Industrials 2.66%
4 Consumer Staples 2.56%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.67%
14,552
+605
27
$1.28M 0.66%
8,704
-15
28
$1.27M 0.66%
14,161
+830
29
$1.25M 0.65%
9,954
+380
30
$1.2M 0.62%
38,989
-760
31
$1.19M 0.62%
15,153
+865
32
$1.19M 0.62%
27,461
+2,084
33
$1.19M 0.61%
21,750
+760
34
$1.17M 0.61%
17,037
+605
35
$1.14M 0.59%
9,077
+35
36
$1.13M 0.58%
39,820
+895
37
$1.01M 0.52%
+30,891
38
$983K 0.51%
40,356
-1,348
39
$925K 0.48%
13,809
+270
40
$638K 0.33%
9,197
+595
41
$476K 0.25%
12,705
+4,780
42
$440K 0.23%
+14,205
43
$381K 0.2%
5,720
+860
44
$378K 0.2%
9,020
+1,980
45
$293K 0.15%
+4,720
46
$250K 0.13%
2,980
47
$248K 0.13%
+3,560
48
$247K 0.13%
18,150
49
$227K 0.12%
+4,205
50
– –
-52,075
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