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
$404M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$833K
3
+$823K
4
TJX icon
TJX Companies
TJX
+$804K
5
VZ icon
Verizon
VZ
+$672K

Top Sells

1
+$3.34M
2
+$1.99M
3
+$1.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$790K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$607K

Sector Composition

1 Technology 2.5%
2 Communication Services 1.1%
3 Financials 1.07%
4 Consumer Staples 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.5%
17,011
-9,722
27
$2M 0.49%
32,747
+5,454
28
$1.86M 0.46%
19,680
-260
29
$1.82M 0.45%
22,661
+655
30
$1.8M 0.44%
36,288
-176
31
$1.75M 0.43%
32,046
-63
32
$1.61M 0.4%
20,200
-6,228
33
$1.53M 0.38%
28,300
-40
34
$1.53M 0.38%
25,652
-1,281
35
$1.4M 0.35%
10,009
-110
36
$1.39M 0.34%
39,910
-125
37
$1.37M 0.34%
37,204
-124
38
$1.26M 0.31%
11,486
-326
39
$1.25M 0.31%
8,993
-25
40
$1.17M 0.29%
10,419
-450
41
$1.15M 0.28%
13,338
-388
42
$1.11M 0.28%
20,804
-78
43
$1.08M 0.27%
37,103
44
$1.06M 0.26%
9,454
-190
45
$1.05M 0.26%
9,640
46
$1.01M 0.25%
13,039
+331
47
$1M 0.25%
27,165
-141
48
$946K 0.23%
11,547
49
$931K 0.23%
22,649
-46
50
$900K 0.22%
3,053
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2
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