PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$4.42M
2 +$3.15M
3 +$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1 +$1.4M
2 +$1.09M
3 +$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.82%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUBD icon
226
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$10.1K ﹤0.01%
450
+43
INTC icon
227
Intel
INTC
$227B
$9.22K ﹤0.01%
250
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$44.2B
$9.15K ﹤0.01%
23
-1
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$8.94K ﹤0.01%
123
OPFI icon
230
OppFi
OPFI
$254M
$8.89K ﹤0.01%
850
ORLY icon
231
O'Reilly Automotive
ORLY
$80B
$8.76K ﹤0.01%
96
GL icon
232
Globe Life
GL
$11.6B
$8.53K ﹤0.01%
61
-4
TRV icon
233
Travelers Companies
TRV
$67.2B
$8.41K ﹤0.01%
29
-2
SAN icon
234
Banco Santander
SAN
$175B
$8.4K ﹤0.01%
716
-105
ATAI icon
235
AtaiBeckley Inc
ATAI
$1.34B
$8.18K ﹤0.01%
2,000
LYG icon
236
Lloyds Banking Group
LYG
$80.4B
$8.16K ﹤0.01%
1,539
-224
KB icon
237
KB Financial Group
KB
$39.4B
$7.66K ﹤0.01%
89
HWM icon
238
Howmet Aerospace
HWM
$106B
$7.59K ﹤0.01%
37
-33
AFL icon
239
Aflac
AFL
$58.6B
$7.06K ﹤0.01%
64
TXN icon
240
Texas Instruments
TXN
$190B
$6.94K ﹤0.01%
40
SHG icon
241
Shinhan Financial Group
SHG
$31.7B
$6.92K ﹤0.01%
129
NTES icon
242
NetEase
NTES
$72.9B
$6.88K ﹤0.01%
50
INOD icon
243
Innodata
INOD
$1.42B
$6.88K ﹤0.01%
+135
BABA icon
244
Alibaba
BABA
$340B
$6.74K ﹤0.01%
46
PANW icon
245
Palo Alto Networks
PANW
$123B
$6.63K ﹤0.01%
36
+16
BTI icon
246
British American Tobacco
BTI
$135B
$6.51K ﹤0.01%
115
-16
MKL icon
247
Markel Group
MKL
$26.1B
$6.45K ﹤0.01%
3
SIMO icon
248
Silicon Motion
SIMO
$4.39B
$6.4K ﹤0.01%
69
AMX icon
249
America Movil
AMX
$78.4B
$6.04K ﹤0.01%
292
WM icon
250
Waste Management
WM
$98B
$5.93K ﹤0.01%
27