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
126
$42K 0.01%
1,231
-70
127
$40K 0.01%
411
128
$39K 0.01%
614
129
$37K 0.01%
103
130
$36K 0.01%
122
131
$35K 0.01%
859
132
$31K 0.01%
177
133
$27K 0.01%
200
134
$26K 0.01%
210
-166
135
$21K 0.01%
1,935
136
$21K 0.01%
1,746
137
$21K 0.01%
748
138
$20K ﹤0.01%
120
139
$19K ﹤0.01%
360
140
$19K ﹤0.01%
346
141
$19K ﹤0.01%
173
142
$18K ﹤0.01%
160
143
$17K ﹤0.01%
491
-454
144
$16K ﹤0.01%
630
145
$15K ﹤0.01%
303
146
$14K ﹤0.01%
65
147
$12K ﹤0.01%
498
148
$11K ﹤0.01%
96
149
$10K ﹤0.01%
73
-2
150
$10K ﹤0.01%
371
-129
4 5
6
7 8