PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
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
+$3.31M
2
+$814K
3
+$809K
4
TJX icon
TJX Companies
TJX
+$808K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

1
+$3.3M
2
+$1.96M
3
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$779K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$600K

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
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204
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-33
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206
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-10
207
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-330
208
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0
209
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210
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-3,960
212
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$0 ﹤0.01%
3
214
$0 ﹤0.01%
20
+8
215
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-1,254
216
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– –
0
218
$0 ﹤0.01%
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$0 ﹤0.01%
2
220
$0 ﹤0.01%
53
5 6 7 8
9