PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$567M
AUM Growth
+$567M
(+0.64%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
61
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
Broadcom
AVGO
|
$963K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$794K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$752K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$707K |
| 5 |
Intel
INTC
|
$565K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.25% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.8B
| $8.9K | ﹤0.01% |
710
| – | – |
|
227
TE Connectivity
TEL
$61B
| $8.73K | ﹤0.01% |
58
| – | – |
|
228
Deckers Outdoor
DECK
$17.7B
| $8.71K | ﹤0.01% |
+9
| New | +$8.71K |
|
229
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $8.42K | ﹤0.01% |
386
| – | – |
|
230
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.34K | ﹤0.01% |
90
| – | – |
|
231
Micron Technology
MU
$133B
| $7.89K | ﹤0.01% |
60
| – | – |
|
232
Texas Instruments
TXN
$184B
| $7.78K | ﹤0.01% |
40
| – | – |
|
233
CorVel
CRVL
$4.57B
| $7.63K | ﹤0.01% |
+30
| New | +$7.63K |
|
234
McKesson
MCK
$85.4B
| $7.59K | ﹤0.01% |
+13
| New | +$7.59K |
|
235
Republic Services
RSG
$73B
| $7.58K | ﹤0.01% |
+39
| New | +$7.58K |
|
236
Synopsys
SNPS
$112B
| $7.14K | ﹤0.01% |
+12
| New | +$7.14K |
|
|
237
Intel
INTC
$107B
| $6.81K | ﹤0.01% |
220
-18,236
| -99% | -$565K |
|
238
Exelon
EXC
$44.1B
| $6.4K | ﹤0.01% |
185
| – | – |
|
239
Progressive
PGR
$145B
| $6.23K | ﹤0.01% |
+30
| New | +$6.23K |
|
240
Moderna
MRNA
$9.37B
| $5.94K | ﹤0.01% |
50
| – | – |
|
241
Genuine Parts
GPC
$19.4B
| $5.67K | ﹤0.01% |
41
| – | – |
|
242
Dana Inc
DAN
$2.64B
| $5.59K | ﹤0.01% |
461
-300
| -39% | -$3.64K |
|
243
Applied Materials
AMAT
$128B
| $5.43K | ﹤0.01% |
+23
| New | +$5.43K |
|
244
Dell
DELL
$82.6B
| $5.38K | ﹤0.01% |
39
| – | – |
|
245
Illinois Tool Works
ITW
$77.1B
| $5.21K | ﹤0.01% |
22
| – | – |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $4.82K | ﹤0.01% |
+15
| New | +$4.82K |
|
247
Rivian
RIVN
$16.5B
| $4.43K | ﹤0.01% |
330
| – | – |
|
248
Airbnb
ABNB
$79.9B
| $3.94K | ﹤0.01% |
26
+1
| +4% | +$152 |
|
249
PPG Industries
PPG
$25.1B
| $3.9K | ﹤0.01% |
31
| – | – |
|
250
Johnson Controls International
JCI
$69.9B
| $3.72K | ﹤0.01% |
56
| – | – |
|