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
201
$6.85K ﹤0.01%
45
-718
202
$5.91K ﹤0.01%
92
-60
203
$5.86K ﹤0.01%
500
204
$5.62K ﹤0.01%
55
205
$5.36K ﹤0.01%
22
206
$5.32K ﹤0.01%
69
207
$5.11K ﹤0.01%
330
208
$4.79K ﹤0.01%
61
-3
209
$4.72K ﹤0.01%
200
210
$4.14K ﹤0.01%
31
211
$3.47K ﹤0.01%
43
-31
212
$3.46K ﹤0.01%
10
213
$3.37K ﹤0.01%
56
214
$2.68K ﹤0.01%
14
215
$2.46K ﹤0.01%
42
216
$2.12K ﹤0.01%
17
217
$2.11K ﹤0.01%
27
-38
218
$1.91K ﹤0.01%
17
219
$1.83K ﹤0.01%
56
-185
220
$1.79K ﹤0.01%
100
221
$1.64K ﹤0.01%
3
222
$1.57K ﹤0.01%
39
223
$1.37K ﹤0.01%
17
224
$1.33K ﹤0.01%
38
225
$1.29K ﹤0.01%
43
6 7 8
9
10