PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+8.73%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$396M
AUM Growth
+$396M
(+9.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
233
New
47
Increased
59
Reduced
44
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Pfizer
PFE
|
$911K |
| 5 |
Micron Technology
MU
|
$861K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$643K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$628K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 0.97% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-53
| Closed | -$8K |
|
227
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-272
| Closed | -$21K |
|
228
Vanguard Financials ETF
VFH
$13B
| – | – |
-505
| Closed | -$30K |
|
229
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-190
| Closed | -$23K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-63
| Closed | -$8K |
|
231
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
GAP
232
The Gap, Inc.
GAP
$8.21B
| – | – |
-80
| Closed | -$2K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-250
| Closed | -$12K |
|