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
$241M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$984K
4
WMT icon
Walmart
WMT
+$635K
5
APA icon
APA Corp
APA
+$621K

Top Sells

1
+$907K
2
+$842K
3
+$684K
4
CVX icon
Chevron
CVX
+$550K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$417K

Sector Composition

1 Technology 4.27%
2 Industrials 2.29%
3 Healthcare 1.78%
4 Financials 1.61%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.52%
11,791
-128
27
$1.25M 0.52%
13,584
+130
28
$1.17M 0.48%
5,935
-381
29
$1.14M 0.47%
16,209
-793
30
$1.14M 0.47%
+17,771
31
$1.09M 0.45%
13,615
-1,040
32
$1.06M 0.44%
14,562
+183
33
$1.04M 0.43%
+7,244
34
$1.03M 0.43%
14,736
-683
35
$994K 0.41%
14,757
+643
36
$977K 0.41%
11,677
-565
37
$965K 0.4%
8,045
-2,472
38
$945K 0.39%
3,786
-158
39
$790K 0.33%
28,110
-3,969
40
$750K 0.31%
9,792
41
$726K 0.3%
8,953
-165
42
$722K 0.3%
24,601
+111
43
$719K 0.3%
3,213
+53
44
$699K 0.29%
11,555
-1,766
45
$680K 0.28%
9,417
-3,598
46
$635K 0.26%
+19,287
47
$621K 0.26%
+14,711
48
$572K 0.24%
12,132
49
$544K 0.23%
9,564
-14,795
50
$432K 0.18%
3,683
-5,828
1
2
3