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
$159M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$965K
3
+$962K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$652K

Top Sells

1
+$1.47M
2
+$1.23M
3
+$917K
4
ELV icon
Elevance Health
ELV
+$247K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$240K

Sector Composition

1 Technology 4.01%
2 Communication Services 3.29%
3 Healthcare 2.96%
4 Consumer Staples 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 32.09%
266,061
+8,773
2
$21.9M 13.79%
614,856
+26,273
3
$20.1M 12.65%
203,586
+6,600
4
$7.73M 4.86%
198,668
+3,552
5
$7.42M 4.67%
67,909
+1,160
6
$7.28M 4.58%
220,083
+9,611
7
$5.61M 3.53%
282,122
+1,019
8
$2.09M 1.32%
28,168
+310
9
$1.8M 1.13%
57,100
-560
10
$1.62M 1.02%
58,768
-92
11
$1.48M 0.93%
22,319
+150
12
$1.4M 0.88%
13,736
+55
13
$1.38M 0.87%
11,414
-93
14
$1.37M 0.86%
45,330
+2,995
15
$1.32M 0.83%
16,750
-155
16
$1.31M 0.82%
13,540
-85
17
$1.25M 0.78%
58,772
+1,648
18
$1.23M 0.77%
12,991
-15
19
$1.21M 0.76%
27,418
-80
20
$1.21M 0.76%
8,652
-1,763
21
$1.2M 0.76%
45,833
+5
22
$1.2M 0.76%
12,855
+800
23
$1.15M 0.72%
27,825
+1,110
24
$1.13M 0.71%
9,568
25
$1.1M 0.69%
17,610
-3,855
1
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