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
$159M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Sells

1 +$1.47M
2 +$1.23M
3 +$917K
4
ELV icon
Elevance Health
ELV
+$247K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$240K

Sector Composition

1 Technology 4.01%
2 Communication Services 3.29%
3 Healthcare 2.96%
4 Consumer Staples 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.05M 0.66%
42,875
-46
27
$1.05M 0.66%
14,155
+270
28
$1.02M 0.64%
21,238
+2,295
29
$991K 0.62%
10,872
-20
30
$990K 0.62%
13,756
+280
31
$973K 0.61%
40,283
-230
32
$965K 0.61%
+35,824
33
$962K 0.61%
+41,434
34
$948K 0.6%
15,493
+70
35
$942K 0.59%
9,677
+15
36
$911K 0.57%
13,208
+38
37
$877K 0.55%
40,581
+675
38
$827K 0.52%
18,734
+2,370
39
$681K 0.43%
14,134
-433
40
$226K 0.14%
+3,710
41
-7,247
42
-48,328
43
-8,225