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
201
$1K ﹤0.01%
39
202
$1K ﹤0.01%
29
203
– –
0
204
– –
0
205
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-43
206
– –
-3,960
207
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-159
208
$0 ﹤0.01%
3
209
$0 ﹤0.01%
20
+8
210
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-1,254
211
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-57
212
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0
213
$0 ﹤0.01%
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214
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-22
215
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-33
216
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217
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-330
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$0 ﹤0.01%
2
220
$0 ﹤0.01%
53
5 6 7 8
9