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

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
-43
206
-3,960
207
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$0 ﹤0.01%
3
209
$0 ﹤0.01%
20
+8
210
-1,254
211
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212
0
213
$0 ﹤0.01%
16
214
-22
215
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216
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217
-10
218
-330
219
$0 ﹤0.01%
2
220
$0 ﹤0.01%
53