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
101
$106K 0.03%
1,918
102
$104K 0.03%
1,319
103
$102K 0.03%
4,994
104
$102K 0.03%
2,164
+30
105
$99K 0.02%
1,275
106
$98K 0.02%
5,305
107
$96K 0.02%
3,097
+35
108
$95K 0.02%
1,383
109
$95K 0.02%
3,399
110
$94K 0.02%
713
111
$89K 0.02%
3,371
+150
112
$88K 0.02%
1,870
113
$86K 0.02%
1,697
+45
114
$86K 0.02%
2,748
+58
115
$84K 0.02%
1,160
116
$84K 0.02%
3,936
+75
117
$81K 0.02%
2,226
118
$72K 0.02%
2,144
119
$71K 0.02%
675
120
$70K 0.02%
626
-2
121
$68K 0.02%
675
-588
122
$67K 0.02%
500
-81
123
$66K 0.02%
1,351
-1,015
124
$64K 0.02%
532
125
$53K 0.01%
629
3 4
5
6 7