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
176
$18.7K ﹤0.01%
420
177
$16.4K ﹤0.01%
1,765
178
$14.5K ﹤0.01%
71
179
$13.8K ﹤0.01%
320
180
$12.7K ﹤0.01%
353
181
$12.3K ﹤0.01%
253
182
$11.6K ﹤0.01%
+650
183
$11.2K ﹤0.01%
582
184
$11.2K ﹤0.01%
741
+130
185
$11.1K ﹤0.01%
350
186
$11.1K ﹤0.01%
1,310
187
$10.1K ﹤0.01%
165
188
$9.92K ﹤0.01%
109
-27
189
$9.64K ﹤0.01%
540
190
$9.62K ﹤0.01%
213
191
$9.33K ﹤0.01%
94
192
$8.82K ﹤0.01%
700
193
$8.53K ﹤0.01%
65
-248
194
$8.46K ﹤0.01%
176
+32
195
$8.45K ﹤0.01%
378
196
$7.75K ﹤0.01%
185
-10
197
$7.68K ﹤0.01%
50
198
$7.44K ﹤0.01%
40
199
$6.86K ﹤0.01%
41
200
$6.86K ﹤0.01%
90
6 7
8
9 10