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
$414M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Sells

1 +$6.29M
2 +$2.07M
3 +$896K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$628K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$18K ﹤0.01%
160
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$16K ﹤0.01%
491
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$15K ﹤0.01%
630
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$11K ﹤0.01%
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$10K ﹤0.01%
371
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$9K ﹤0.01%
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2,120
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$9K ﹤0.01%
64
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$8K ﹤0.01%
+20
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$8K ﹤0.01%
215
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$7K ﹤0.01%
289
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
+685
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
48
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$4K ﹤0.01%
100
174
$4K ﹤0.01%
14
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$4K ﹤0.01%
65