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
1
$52.6M 10.74%
128,515
-10,998
2
$46.4M 9.47%
1,027,152
-9,610
3
$38M 7.76%
186,309
-3,998
4
$35M 7.14%
92,946
-10,409
5
$28.8M 5.87%
244,465
+5,590
6
$28.4M 5.79%
372,034
+6,309
7
$23.2M 4.74%
452,312
-11,607
8
$18.5M 3.77%
574,991
-22,956
9
$14.4M 2.94%
356,953
+79,495
10
$13.5M 2.75%
139,146
+26,860
11
$10.9M 2.22%
155,793
-1,713
12
$10.7M 2.19%
178,864
-1,897
13
$10.6M 2.17%
59,504
-274
14
$9.76M 1.99%
193,047
-1,423
15
$9.4M 1.92%
202,004
-16,851
16
$8.56M 1.75%
77,631
-2,581
17
$8.2M 1.67%
43,902
-5,810
18
$8.09M 1.65%
248,864
-3,124
19
$7.49M 1.53%
200,323
+167,612
20
$7.32M 1.49%
146,230
+980
21
$4.6M 0.94%
62,344
-29
22
$4.49M 0.92%
47,401
-197
23
$3.56M 0.73%
104,269
+735
24
$3.37M 0.69%
11,697
-150
25
$3.09M 0.63%
18,726
-754
1
2 3 4 5