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
51
-45,451