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
$172M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$170K
3
+$60.8K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$52.8K
5
GE icon
GE Aerospace
GE
+$37.5K

Top Sells

1
+$2.11M
2
+$300K
3
+$156K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$148K
5
ELV icon
Elevance Health
ELV
+$131K

Sector Composition

1 Technology 3.91%
2 Healthcare 3.32%
3 Communication Services 3.2%
4 Consumer Staples 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 30.97%
257,365
-10,202
2
$22.6M 13.2%
568,445
+86,630
3
$21.2M 12.38%
197,994
-2,801
4
$8.51M 4.96%
196,520
+600
5
$8.38M 4.89%
67,380
+1,366
6
$8.08M 4.71%
197,640
-681
7
$6.17M 3.6%
291,486
-5,153
8
$2.18M 1.27%
28,977
-849
9
$1.92M 1.12%
61,608
-1,176
10
$1.72M 1%
22,890
-2,076
11
$1.71M 1%
11,070
-850
12
$1.64M 0.96%
22,638
+729
13
$1.59M 0.93%
57,899
+983
14
$1.54M 0.9%
14,671
-890
15
$1.47M 0.86%
17,910
-1,145
16
$1.46M 0.85%
14,160
-1,235
17
$1.41M 0.82%
58,939
-4,569
18
$1.35M 0.79%
9,795
-269
19
$1.34M 0.78%
11,296
+315
20
$1.31M 0.77%
42,000
-1,043
21
$1.28M 0.75%
11,242
-402
22
$1.27M 0.74%
8,495
-985
23
$1.27M 0.74%
46,217
-688
24
$1.27M 0.74%
13,301
-340
25
$1.24M 0.72%
12,320
-230
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