PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
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
+$1.04M
2
+$951K
3
+$632K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621K
5
CSCO icon
Cisco
CSCO
+$482K

Top Sells

1
+$1.24M
2
+$858K
3
+$676K
4
AA icon
Alcoa
AA
+$32.9K
5
T icon
AT&T
T
+$24K

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
1 2
3