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
$490M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.21M
3
+$2.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$827K
5
META icon
Meta Platforms (Facebook)
META
+$827K

Top Sells

1
+$4.5M
2
+$3.91M
3
+$1.09M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$883K

Sector Composition

1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26K ﹤0.01%
6
227
$1.11K ﹤0.01%
47
+4
228
$1.02K ﹤0.01%
200
229
$158 ﹤0.01%
3
230
$43 ﹤0.01%
25
231
$39 ﹤0.01%
20
232
$35 ﹤0.01%
2
233
– –
0
234
– –
-15,868
235
– –
-26,799
236
– –
-10,504
237
– –
-5,209
238
– –
-9,624
239
– –
-7,793
240
– –
-9
241
– –
-2,860
242
– –
-100
6 7 8 9
10