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
151
$9K ﹤0.01%
2,120
152
$8K ﹤0.01%
130
153
$8K ﹤0.01%
215
154
$7K ﹤0.01%
291
155
$7K ﹤0.01%
271
156
$6K ﹤0.01%
289
157
$6K ﹤0.01%
362
158
$5K ﹤0.01%
48
159
$5K ﹤0.01%
100
160
$5K ﹤0.01%
215
161
$5K ﹤0.01%
57
-34
162
$5K ﹤0.01%
44
163
$4K ﹤0.01%
52
164
$4K ﹤0.01%
50
165
$4K ﹤0.01%
14
166
$4K ﹤0.01%
115
167
$4K ﹤0.01%
53
168
$4K ﹤0.01%
25
+11
169
$3K ﹤0.01%
56
170
$3K ﹤0.01%
23
171
$3K ﹤0.01%
75
172
$3K ﹤0.01%
155
173
$3K ﹤0.01%
61
174
$3K ﹤0.01%
65
175
$3K ﹤0.01%
10
5 6
7
8 9