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
$233M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$877K
3
+$412K
4
T icon
AT&T
T
+$367K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$92.3K

Top Sells

1
+$2.18M
2
+$965K
3
+$790K
4
D icon
Dominion Energy
D
+$726K
5
ULTA icon
Ulta Beauty
ULTA
+$719K

Sector Composition

1 Technology 4.43%
2 Industrials 2.06%
3 Financials 1.62%
4 Healthcare 1.61%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 28.1%
249,008
-8,299
2
$45M 19.29%
1,016,732
-2,096
3
$26.4M 11.3%
194,233
-4,656
4
$14.8M 6.33%
97,235
-1,884
5
$14.4M 6.18%
279,328
-4,676
6
$14.3M 6.12%
303,629
-3,016
7
$3.19M 1.37%
31,524
+8,655
8
$2.94M 1.26%
17,210
-704
9
$2.78M 1.19%
34,104
+1,134
10
$2.26M 0.97%
81,892
+142
11
$1.78M 0.76%
42,492
-2,960
12
$1.76M 0.76%
19,315
-484
13
$1.73M 0.74%
26,419
-1,042
14
$1.7M 0.73%
32,625
-472
15
$1.67M 0.72%
23,120
-2,620
16
$1.63M 0.7%
38,032
-1,104
17
$1.6M 0.69%
6,608
+94
18
$1.54M 0.66%
+30,479
19
$1.49M 0.64%
24,661
-981
20
$1.33M 0.57%
42,907
+2,342
21
$1.31M 0.56%
43,815
-3,813
22
$1.3M 0.56%
11,867
-602
23
$1.3M 0.56%
10,144
-521
24
$1.22M 0.52%
5,553
-265
25
$1.2M 0.51%
11,222
-569
1
2 3