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
51
$325K 0.13%
8,555
52
$216K 0.09%
+2,909
53
$212K 0.09%
10,200
-7,950
54
-4,678