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
76
$347K 0.09%
4,622
+224
77
$339K 0.08%
4,333
-118
78
$298K 0.07%
1,782
-75
79
$266K 0.07%
4,890
-8,940
80
$260K 0.06%
921
-4
81
$238K 0.06%
+4,826
82
$235K 0.06%
6,050
83
$211K 0.05%
5,322
-129
84
$211K 0.05%
1,345
+16
85
$203K 0.05%
951
86
$153K 0.04%
4,453
+240
87
$143K 0.04%
+4,842
88
$129K 0.03%
2,441
+86
89
$128K 0.03%
2,259
90
$128K 0.03%
4,450
91
$125K 0.03%
3,218
92
$124K 0.03%
8,310
93
$123K 0.03%
4,284
94
$122K 0.03%
612
95
$120K 0.03%
7,130
96
$120K 0.03%
3,289
+185
97
$117K 0.03%
8,309
+225
98
$117K 0.03%
7,584
99
$116K 0.03%
1,210
100
$113K 0.03%
11,058
2 3
4
5 6