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

Top Sells

1
+$3.34M
2
+$1.99M
3
+$1.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$790K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$607K

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
1
$68.6M 16.98%
234,243
-6,792
2
$41.3M 10.22%
989,959
-80,058
3
$32.3M 7.98%
256,611
-3,196
4
$29.9M 7.39%
198,938
+3,259
5
$28.9M 7.14%
357,855
-4,715
6
$15.2M 3.76%
271,690
-3,741
7
$14.6M 3.61%
93,935
-420
8
$13.9M 3.45%
211,189
-4,041
9
$12.3M 3.03%
248,635
-2,255
10
$11.9M 2.96%
209,815
-3,022
11
$10.4M 2.58%
245,103
-6,595
12
$10.1M 2.49%
188,539
-3,086
13
$9.96M 2.47%
188,620
-2,813
14
$7.34M 1.82%
248,091
+112,450
15
$6.9M 1.71%
120,380
-1,760
16
$5.46M 1.35%
40,569
+1,845
17
$5M 1.24%
18,575
+3,059
18
$4.92M 1.22%
48,344
-278
19
$3.37M 0.83%
31,336
-608
20
$2.78M 0.69%
90,425
+10,989
21
$2.67M 0.66%
32,131
+1,090
22
$2.33M 0.58%
11,035
+86
23
$2.24M 0.55%
24,174
+5,220
24
$2.15M 0.53%
16,054
+56
25
$2.04M 0.5%
73,730
-616
1
2 3 4 5