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
51
$1.05M 0.21%
14,621
-392
52
$1.05M 0.21%
17,862
-6,517
53
$1.04M 0.21%
45,296
+52
54
$994K 0.2%
5,450
-109
55
$974K 0.2%
11,176
-16
56
$945K 0.19%
49,458
+39,818
57
$935K 0.19%
12,580
+269
58
$933K 0.19%
4,402
+3,900
59
$927K 0.19%
32,414
+9,066
60
$925K 0.19%
22,675
61
$916K 0.19%
7,091
-1
62
$891K 0.18%
17,041
-4,339
63
$861K 0.18%
6,746
+380
64
$850K 0.17%
10,263
-394
65
$847K 0.17%
10,804
-7,718
66
$842K 0.17%
8,075
-210
67
$782K 0.16%
7,813
+154
68
$754K 0.15%
12,171
69
$743K 0.15%
7,488
-542
70
$738K 0.15%
5,284
-145
71
$706K 0.14%
2,679
+12
72
$684K 0.14%
11,793
-3,333
73
$646K 0.13%
1,449
-95
74
$638K 0.13%
3,850
-18
75
$594K 0.12%
6,557
-1,769
1 2
3
4 5