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
$233M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$877K
3
+$412K
4
T icon
AT&T
T
+$367K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$92.3K

Top Sells

1
+$2.18M
2
+$965K
3
+$790K
4
D icon
Dominion Energy
D
+$726K
5
ULTA icon
Ulta Beauty
ULTA
+$719K

Sector Composition

1 Technology 4.43%
2 Industrials 2.06%
3 Financials 1.62%
4 Healthcare 1.61%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.51%
11,876
-381
27
$1.15M 0.49%
15,868
-341
28
$1.09M 0.47%
13,713
+129
29
$1.03M 0.44%
13,022
-593
30
$1.03M 0.44%
38,212
+13,611
31
$1.01M 0.43%
18,152
+381
32
$996K 0.43%
14,581
-155
33
$996K 0.43%
5,427
-508
34
$984K 0.42%
33,171
+13,884
35
$951K 0.41%
14,716
-678
36
$942K 0.4%
7,330
+86
37
$940K 0.4%
14,508
-249
38
$922K 0.4%
14,818
+256
39
$832K 0.36%
3,463
-323
40
$796K 0.34%
10,665
-1,012
41
$725K 0.31%
9,197
-595
42
$586K 0.25%
12,132
43
$576K 0.25%
10,123
-1,432
44
$571K 0.24%
10,858
+1,294
45
$540K 0.23%
14,021
-690
46
$503K 0.22%
7,465
-1,952
47
$306K 0.13%
2,889
-794
48
$265K 0.11%
7,055
-1,500
49
$231K 0.1%
3,134
+225
50
– –
-8,953
1
2
3