PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-5.07%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
70
Reduced
65
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
276
Cronos Group
CRON
$996M
| $0 | ﹤0.01% |
20
| – | – |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-43
| Closed | -$5K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-15
| Closed | -$2K |
|
279
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-21
| Closed | -$1K |
|
280
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-10
| Closed | – |
|
281
Hershey
HSY
$37.3B
| – | – |
-34
| Closed | -$7K |
|
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-24,505
| Closed | -$1.01M |
|
283
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-68
| Closed | -$13K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-24
| Closed | -$2K |
|
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-13,527
| Closed | -$1.05M |
|
286
Workhorse Group
WKHS
$20.3M
| – | – |
-250
| Closed | -$1K |
|
287
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+4
| New | – |
|
|
MKUL
288
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $0 | ﹤0.01% |
25
| – | – |
|