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
101
$236K 0.05%
2,791
+88
102
$235K 0.05%
1,481
103
$219K 0.04%
1,011
104
$213K 0.04%
2,031
-2,307
105
$209K 0.04%
6,689
106
$208K 0.04%
+4,360
107
$206K 0.04%
1,055
-88
108
$203K 0.04%
3,031
-154
109
$200K 0.04%
1,493
110
$190K 0.04%
1,191
111
$178K 0.04%
4,393
112
$175K 0.04%
1,159
113
$152K 0.03%
6,208
114
$134K 0.03%
455
-29
115
$130K 0.03%
612
116
$127K 0.03%
613
+1
117
$127K 0.03%
2,500
118
$126K 0.03%
4,848
119
$122K 0.02%
1,924
-400
120
$121K 0.02%
744
121
$120K 0.02%
3,981
+1,215
122
$113K 0.02%
1,161
123
$109K 0.02%
1,992
124
$106K 0.02%
6,077
125
$103K 0.02%
5,255
3 4
5
6 7