PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$1.94M
3 +$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Sector Composition

1 Technology 3.58%
2 Financials 1.33%
3 Communication Services 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$8.88K ﹤0.01%
+75
KB icon
227
KB Financial Group
KB
$36B
$8.88K ﹤0.01%
89
PALL icon
228
abrdn Physical Palladium Shares ETF
PALL
$742M
$8.76K ﹤0.01%
+325
HWM icon
229
Howmet Aerospace
HWM
$103B
$8.53K ﹤0.01%
37
AXP icon
230
American Express
AXP
$216B
$8.47K ﹤0.01%
28
TRV icon
231
Travelers Companies
TRV
$62.1B
$8.46K ﹤0.01%
29
SONY icon
232
Sony
SONY
$127B
$8.3K ﹤0.01%
401
SAN icon
233
Banco Santander
SAN
$180B
$8.08K ﹤0.01%
716
DOW icon
234
Dow Inc
DOW
$24.3B
$8K ﹤0.01%
192
SAIL
235
SailPoint Inc
SAIL
$10.7B
$7.94K ﹤0.01%
+600
ASML icon
236
ASML
ASML
$622B
$7.92K ﹤0.01%
6
-6
SHG icon
237
Shinhan Financial Group
SHG
$29.7B
$7.91K ﹤0.01%
129
TXN icon
238
Texas Instruments
TXN
$278B
$7.77K ﹤0.01%
40
SIMO icon
239
Silicon Motion
SIMO
$9.39B
$7.75K ﹤0.01%
69
LYG icon
240
Lloyds Banking Group
LYG
$79.5B
$7.74K ﹤0.01%
1,539
AMX icon
241
America Movil
AMX
$76.3B
$7.44K ﹤0.01%
292
AFL icon
242
Aflac
AFL
$57.2B
$7.02K ﹤0.01%
64
BTI icon
243
British American Tobacco
BTI
$134B
$6.72K ﹤0.01%
115
MPWR icon
244
Monolithic Power Systems
MPWR
$76.9B
$6.56K ﹤0.01%
6
DELL icon
245
Dell
DELL
$273B
$6.4K ﹤0.01%
39
VERI icon
246
Veritone
VERI
$197M
$5.91K ﹤0.01%
3,000
BABA icon
247
Alibaba
BABA
$298B
$5.77K ﹤0.01%
46
ITW icon
248
Illinois Tool Works
ITW
$71.1B
$5.73K ﹤0.01%
22
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$5.49K ﹤0.01%
43
KLAR
250
Klarna Group
KLAR
$6.92B
$5.24K ﹤0.01%
+400