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
$490M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.21M
3
+$2.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$827K
5
META icon
Meta Platforms (Facebook)
META
+$827K

Top Sells

1
+$4.5M
2
+$3.91M
3
+$1.09M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$883K

Sector Composition

1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.61%
15,880
+748
27
$3M 0.61%
112,635
-1,695
28
$2.48M 0.51%
32,454
-5,901
29
$2.3M 0.47%
10,918
+404
30
$2.29M 0.47%
17,683
-278
31
$2.14M 0.44%
77,210
+510
32
$1.85M 0.38%
17,821
-337
33
$1.78M 0.36%
17,247
+31
34
$1.77M 0.36%
17,529
-15
35
$1.7M 0.35%
30,881
+2,041
36
$1.68M 0.34%
38,303
+18,846
37
$1.68M 0.34%
16,046
+570
38
$1.67M 0.34%
11,168
-290
39
$1.5M 0.31%
22,218
+104
40
$1.43M 0.29%
9,258
+55
41
$1.28M 0.26%
25,358
+8,600
42
$1.2M 0.25%
3,124
+9
43
$1.18M 0.24%
12,721
-4,166
44
$1.13M 0.23%
23,013
-369
45
$1.13M 0.23%
8,675
+630
46
$1.13M 0.23%
7,892
-3,769
47
$1.13M 0.23%
2,919
-2,291
48
$1.09M 0.22%
3,544
-15
49
$1.09M 0.22%
9,958
-137
50
$1.09M 0.22%
7,336
-99
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2
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