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
$241M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$984K
4
WMT icon
Walmart
WMT
+$635K
5
APA icon
APA Corp
APA
+$621K

Top Sells

1
+$907K
2
+$842K
3
+$684K
4
CVX icon
Chevron
CVX
+$550K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$417K

Sector Composition

1 Technology 4.27%
2 Industrials 2.29%
3 Healthcare 1.78%
4 Financials 1.61%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 28.49%
257,307
+3,688
2
$45.7M 18.96%
1,018,828
+7,611
3
$27.3M 11.32%
198,889
+326
4
$15.1M 6.27%
99,119
-731
5
$14.8M 6.13%
284,004
-280
6
$14.1M 5.84%
306,645
+2,416
7
$2.95M 1.22%
17,914
-5,503
8
$2.73M 1.13%
32,970
+6,034
9
$2.28M 0.95%
81,750
-1,007
10
$2.26M 0.94%
22,869
+2,627
11
$1.92M 0.8%
45,452
-5,352
12
$1.77M 0.74%
27,461
13
$1.69M 0.7%
19,799
-526
14
$1.6M 0.66%
6,514
15
$1.53M 0.63%
33,097
-1,919
16
$1.51M 0.63%
25,642
-7,092
17
$1.5M 0.62%
25,740
-60
18
$1.5M 0.62%
39,136
-453
19
$1.49M 0.62%
10,665
-214
20
$1.41M 0.58%
47,628
-6,398
21
$1.34M 0.55%
40,565
+841
22
$1.33M 0.55%
12,469
-1,067
23
$1.32M 0.55%
12,257
+215
24
$1.31M 0.54%
5,818
-683
25
$1.29M 0.53%
15,394
+6,311
1
2 3