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
51
$885K 0.22%
6,747
+6,352
52
$868K 0.21%
16,496
53
$862K 0.21%
12,921
-85
54
$853K 0.21%
17,426
-158
55
$819K 0.2%
32,373
-2,330
56
$807K 0.2%
15,257
+15,195
57
$794K 0.2%
13,668
-13,602
58
$780K 0.19%
20,216
-616
59
$763K 0.19%
21,311
+9,451
60
$752K 0.19%
11,293
-457
61
$734K 0.18%
14,922
-12,341
62
$703K 0.17%
4,853
-18
63
$693K 0.17%
9,037
-541
64
$675K 0.17%
11,808
+11,764
65
$673K 0.17%
10,557
-7
66
$532K 0.13%
6,140
+6,093
67
$530K 0.13%
9,054
-139
68
$518K 0.13%
+5,000
69
$493K 0.12%
5,754
+685
70
$480K 0.12%
3,553
-8
71
$470K 0.12%
10,957
+116
72
$419K 0.1%
2,551
-91
73
$409K 0.1%
8,541
-407
74
$398K 0.1%
4,602
75
$363K 0.09%
4,842
-2,422
1 2
3
4 5