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
51
-28,110
52
-8,045
53
-10,200
54
-3,213