PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$790K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
201
$1K ﹤0.01%
39
202
$1K ﹤0.01%
29
203
– –
-3,960
204
– –
-159
205
$0 ﹤0.01%
3
206
– –
0
207
$0 ﹤0.01%
16
208
– –
-22
209
– –
-33
210
– –
-63
211
– –
-10
212
– –
-330
213
$0 ﹤0.01%
2
214
$0 ﹤0.01%
53
215
$0 ﹤0.01%
20
+8
216
– –
0
217
– –
0
218
– –
-43
219
– –
-1,254
220
– –
-57
5 6 7 8
9