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
$172M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$798K
2 +$525K
3 +$151K
4
XOM icon
Exxon Mobil
XOM
+$96.7K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$40K

Top Sells

1 +$222K
2 +$120K
3 +$113K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108K
5
ELV icon
Elevance Health
ELV
+$108K

Sector Composition

1 Technology 3.89%
2 Communication Services 3.33%
3 Healthcare 3.19%
4 Industrials 2.76%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.18M 0.69%
26,715
+905
27
$1.18M 0.69%
12,055
-265
28
$1.16M 0.68%
18,943
+2,465
29
$1.16M 0.68%
15,423
-337
30
$1.16M 0.67%
13,885
+1,162
31
$1.16M 0.67%
10,892
-350
32
$1.15M 0.67%
42,921
-854
33
$1.14M 0.66%
13,170
-180
34
$1.12M 0.66%
9,662
-206
35
$1.07M 0.62%
40,513
-705
36
$1.05M 0.61%
13,476
-285
37
$944K 0.55%
39,906
-678
38
$917K 0.53%
7,247
-270
39
$907K 0.53%
16,364
-300
40
$885K 0.52%
14,567
-411