PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+9.02%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$533M
AUM Growth
+$533M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
238
New
8
Increased
60
Reduced
62
Closed
15
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$524K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.25M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.81M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.6B
| – | – |
-415
| Closed | -$24.7K |
|
227
Mercado Libre
MELI
$125B
| – | – |
-25
| Closed | -$31.7K |
|
228
Novavax
NVAX
$1.21B
| – | – |
-18
| Closed | -$131 |
|
229
Plug Power
PLUG
$1.81B
| – | – |
-500
| Closed | -$3.8K |
|
230
Roblox
RBLX
$86.4B
| – | – |
-90
| Closed | -$2.61K |
|
231
Range Resources
RRC
$8.16B
| – | – |
-1,000
| Closed | -$32.4K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-650
| Closed | -$92.1K |
|
233
Snowflake
SNOW
$79.6B
| – | – |
-7
| Closed | -$1.07K |
|
|
234
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-69,956
| Closed | -$1.74M |
|
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-89,163
| Closed | -$9.25M |
|
236
Twilio
TWLO
$16.2B
| – | – |
-10
| Closed | -$586 |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| – | – |
-17
| Closed | -$2.83K |
|
|
MKUL
238
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| – | – |
-25
| Closed | -$4 |
|