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
$193M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$967K
3
+$674K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K
5
CSCO icon
Cisco
CSCO
+$497K

Top Sells

1
+$1.24M
2
+$858K
3
+$633K
4
AA icon
Alcoa
AA
+$32.8K
5
T icon
AT&T
T
+$23.3K

Sector Composition

1 Technology 4.67%
2 Healthcare 2.76%
3 Industrials 2.66%
4 Consumer Staples 2.56%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 30.37%
271,402
+2,874
2
$28.7M 14.85%
767,228
+25,856
3
$23.1M 11.93%
207,140
+66
4
$10.3M 5.32%
235,732
+7,808
5
$10.2M 5.29%
82,319
+2,880
6
$9.55M 4.94%
253,854
+7,384
7
$4.13M 2.14%
213,816
-32,776
8
$2.64M 1.36%
32,934
+20
9
$2.05M 1.06%
54,205
+17,855
10
$1.94M 1.01%
61,240
+15,680
11
$1.92M 0.99%
67,960
+1,696
12
$1.84M 0.95%
25,563
+330
13
$1.58M 0.82%
68,400
+800
14
$1.54M 0.8%
64,848
+1,886
15
$1.53M 0.79%
10,797
+90
16
$1.5M 0.78%
96,141
+2,610
17
$1.46M 0.75%
12,339
+256
18
$1.43M 0.74%
20,207
+180
19
$1.38M 0.72%
12,718
+716
20
$1.37M 0.71%
32,311
+1,080
21
$1.35M 0.7%
14,591
+835
22
$1.33M 0.69%
13,812
+405
23
$1.33M 0.69%
10,559
-14
24
$1.33M 0.69%
15,250
+820
25
$1.3M 0.67%
22,536
+725
1
2 3