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
76
$588K 0.12%
3,806
-517
77
$563K 0.12%
17,518
-8,072
78
$562K 0.11%
1,582
+39
79
$535K 0.11%
6,088
+182
80
$509K 0.1%
8,447
-526
81
$508K 0.1%
4,143
+4,123
82
$490K 0.1%
12,607
+3,145
83
$486K 0.1%
4,962
84
$458K 0.09%
1,601
+39
85
$448K 0.09%
4,860
+95
86
$436K 0.09%
25,076
87
$424K 0.09%
11,564
+551
88
$411K 0.08%
5,505
-303
89
$399K 0.08%
+7,611
90
$396K 0.08%
10,685
-27
91
$384K 0.08%
1,541
-182
92
$383K 0.08%
7,149
+780
93
$367K 0.08%
3,685
-2
94
$347K 0.07%
7,577
-46
95
$324K 0.07%
15,460
96
$316K 0.06%
+6,740
97
$313K 0.06%
7,925
98
$292K 0.06%
2,117
-388
99
$252K 0.05%
5,008
+484
100
$249K 0.05%
4,951
+450
2 3
4
5 6