PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
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
State Street 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
State Street 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
151
$56.2K 0.01%
500
152
$55.9K 0.01%
97
153
$52.3K 0.01%
298
-70
154
$50.1K 0.01%
2,534
155
$49.9K 0.01%
601
156
$46.1K 0.01%
643
157
$46K 0.01%
160
158
$43.7K 0.01%
825
159
$43.2K 0.01%
105
-73
160
$38.3K 0.01%
96
161
$37.5K 0.01%
1,195
-5,400
162
$36.5K 0.01%
605
163
$34.8K 0.01%
190
-132
164
$34.3K 0.01%
1,550
165
$33.4K 0.01%
1,005
166
$33.2K 0.01%
920
167
$33.1K 0.01%
1,429
168
$29.6K 0.01%
477
169
$28.6K 0.01%
699
170
$27.8K 0.01%
442
171
$27.4K 0.01%
1,309
172
$24.5K 0.01%
73
173
$23.5K ﹤0.01%
84
174
$23.3K ﹤0.01%
600
175
$21.2K ﹤0.01%
46
5 6
7
8 9