PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+4.48%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$569M
AUM Growth
+$21.5M
(+3.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
263
New
16
Increased
41
Reduced
85
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$424M
| $0 | ﹤0.01% |
2
| – | – |
|
252
Ciena
CIEN
$15.9B
| $0 | ﹤0.01% |
3
| – | – |
|
253
Colgate-Palmolive
CL
$67.2B
| – | – |
-57
| Closed | -$4K |
|
|
CRON
254
Cronos Group
CRON
$965M
| $0 | ﹤0.01% |
20
| – | – |
|
255
Duke Energy
DUK
$93.9B
| – | – |
-78
| Closed | -$8K |
|
256
VanEck Gold Miners ETF
GDX
$19.3B
| $0 | ﹤0.01% |
10
| – | – |
|
257
General Mills
GIS
$26.6B
| – | – |
-47
| Closed | -$3K |
|
258
Intuit
INTU
$187B
| – | – |
-14
| Closed | -$8K |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-9,302
| Closed | -$1.02M |
|
260
Novartis
NVS
$249B
| – | – |
-46
| Closed | -$4K |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-425
| Closed | -$50K |
|
262
Schlumberger
SLB
$53.5B
| – | – |
-33
| Closed | -$1K |
|
|
MKUL
263
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $0 | ﹤0.01% |
+25
| New | – |
|