PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.98%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.55M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.31M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$155B
| $6.17K | ﹤0.01% |
+95
| New | +$6.17K |
|
227
Dell
DELL
$82.6B
| $6.05K | ﹤0.01% |
51
+12
| +31% | +$1.42K |
|
228
GE HealthCare
GEHC
$33.7B
| $6.01K | ﹤0.01% |
+64
| New | +$6.01K |
|
229
Fair Isaac
FICO
$36.5B
| $5.83K | ﹤0.01% |
+3
| New | +$5.83K |
|
230
Genuine Parts
GPC
$19.4B
| $5.73K | ﹤0.01% |
41
| – | – |
|
231
Aptiv
APTV
$17.3B
| $5.62K | ﹤0.01% |
78
+61
| +359% | +$4.39K |
|
232
Waste Management
WM
$91.2B
| $5.61K | ﹤0.01% |
+27
| New | +$5.61K |
|
233
Monolithic Power Systems
MPWR
$40B
| $5.55K | ﹤0.01% |
+6
| New | +$5.55K |
|
234
Vail Resorts
MTN
$6.09B
| $5.23K | ﹤0.01% |
+30
| New | +$5.23K |
|
235
NXP Semiconductors
NXPI
$59.2B
| $5.04K | ﹤0.01% |
+21
| New | +$5.04K |
|
236
Tetra Tech
TTEK
$9.57B
| $4.95K | ﹤0.01% |
+105
| New | +$4.95K |
|
237
TSMC
TSM
$1.2T
| $4.69K | ﹤0.01% |
+27
| New | +$4.69K |
|
238
Steris
STE
$24.1B
| $4.61K | ﹤0.01% |
+19
| New | +$4.61K |
|
239
Icon
ICLR
$13.8B
| $4.6K | ﹤0.01% |
+16
| New | +$4.6K |
|
240
Johnson Controls International
JCI
$69.9B
| $4.35K | ﹤0.01% |
56
| – | – |
|
241
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.32K | ﹤0.01% |
+153
| New | +$4.32K |
|
242
SoundHound AI
SOUN
$5.31B
| $4.31K | ﹤0.01% |
925
+325
| +54% | +$1.52K |
|
243
PPG Industries
PPG
$25.1B
| $4.11K | ﹤0.01% |
31
| – | – |
|
244
Cadence Design Systems
CDNS
$95.5B
| $4.07K | ﹤0.01% |
+15
| New | +$4.07K |
|
245
Mondelez International
MDLZ
$79.5B
| $3.98K | ﹤0.01% |
+54
| New | +$3.98K |
|
246
Aecom
ACM
$16.5B
| $3.93K | ﹤0.01% |
+38
| New | +$3.93K |
|
247
M/I Homes
MHO
$3.89B
| $3.77K | ﹤0.01% |
+22
| New | +$3.77K |
|
248
Rivian
RIVN
$16.5B
| $3.7K | ﹤0.01% |
330
| – | – |
|
249
Hexcel
HXL
$5.02B
| $3.65K | ﹤0.01% |
+59
| New | +$3.65K |
|
250
On Holding
ONON
$14.7B
| $3.56K | ﹤0.01% |
+71
| New | +$3.56K |
|