PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-3.54%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$487M
AUM Growth
+$487M
(-3.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
45
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
| 5 |
Pfizer
PFE
|
$696K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phinia Inc
PHIN
$2.25B
| $858 | ﹤0.01% |
+32
| New | +$858 |
|
227
Twilio
TWLO
$15.9B
| $586 | ﹤0.01% |
+10
| New | +$586 |
|
228
Ciena
CIEN
$13.1B
| $142 | ﹤0.01% |
3
| – | – |
|
229
Novavax
NVAX
$1.22B
| $131 | ﹤0.01% |
+18
| New | +$131 |
|
|
MKUL
230
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $4 | ﹤0.01% |
25
| – | – |
|
|
ACB
231
Aurora Cannabis
ACB
$293M
| – | – |
-2
| Closed | -$2 |
|
|
CGC
232
Canopy Growth
CGC
$367M
| – | – |
-20
| Closed | -$8 |
|
|
CRON
233
Cronos Group
CRON
$965M
| – | – |
-20
| Closed | -$40 |
|
234
Coca-Cola
KO
$297B
| – | – |
-477
| Closed | -$28.7K |
|
235
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,798
| Closed | -$249K |
|
236
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-6,740
| Closed | -$311K |
|