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
126
$101K 0.02%
10,046
+7,577
127
$99.4K 0.02%
1,429
128
$95.3K 0.02%
385
129
$94.7K 0.02%
2,393
-185
130
$93.4K 0.02%
188
-16
131
$92.8K 0.02%
2,720
-95
132
$92K 0.02%
1,112
133
$91.5K 0.02%
406
134
$90.4K 0.02%
3,252
135
$89.3K 0.02%
1,406
136
$89.2K 0.02%
781
137
$88.2K 0.02%
11,028
+9,717
138
$86.8K 0.02%
4,677
139
$85.8K 0.02%
236
-137
140
$85.8K 0.02%
1,297
141
$83.7K 0.02%
2,431
142
$81.4K 0.02%
550
143
$77.8K 0.02%
886
-200
144
$74.7K 0.02%
1,141
145
$72.8K 0.01%
555
146
$71.9K 0.01%
3,000
147
$71.4K 0.01%
687
-53
148
$71.3K 0.01%
1,275
149
$64.8K 0.01%
5,196
-2,049
150
$59.5K 0.01%
766
4 5
6
7 8