PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-1.8%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$603M
AUM Growth
+$603M
(-1.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
76
Reduced
82
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$229K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$70.2B
| $4.05K | ﹤0.01% |
+37
| New | +$4.05K |
|
227
NXP Semiconductors
NXPI
$59.2B
| $3.74K | ﹤0.01% |
18
-3
| -14% | -$624 |
|
228
PPG Industries
PPG
$25.1B
| $3.7K | ﹤0.01% |
31
| – | – |
|
229
Fulgent Genetics
FLGT
$679M
| $3.69K | ﹤0.01% |
+200
| New | +$3.69K |
|
230
Palo Alto Networks
PANW
$127B
| $3.64K | ﹤0.01% |
20
+10
| +100% | +$1.82K |
|
231
Monolithic Power Systems
MPWR
$40B
| $3.55K | ﹤0.01% |
6
| – | – |
|
232
Angi Inc
ANGI
$786M
| $3.32K | ﹤0.01% |
+2,000
| New | +$3.32K |
|
233
Airbnb
ABNB
$79.9B
| $3.29K | ﹤0.01% |
25
| – | – |
|
234
CorMedix
CRMD
$1.11B
| $3.24K | ﹤0.01% |
+400
| New | +$3.24K |
|
235
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.82K | ﹤0.01% |
42
| – | – |
|
236
Delta Air Lines
DAL
$40.3B
| $2.3K | ﹤0.01% |
38
| – | – |
|
237
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.23K | ﹤0.01% |
+25
| New | +$2.23K |
|
238
TopBuild
BLD
$11.8B
| $2.18K | ﹤0.01% |
7
| – | – |
|
239
GE Aerospace
GE
$292B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
240
Dana Inc
DAN
$2.64B
| $1.63K | ﹤0.01% |
141
-95
| -40% | -$1.1K |
|
|
ELME
241
Elme Communities
ELME
$1.51B
| $1.53K | ﹤0.01% |
100
| – | – |
|
242
Nike
NKE
$114B
| $1.51K | ﹤0.01% |
20
-8
| -29% | -$606 |
|
243
BorgWarner
BWA
$9.25B
| $1.5K | ﹤0.01% |
47
| – | – |
|
244
Stanley Black & Decker
SWK
$11.5B
| $1.37K | ﹤0.01% |
17
| – | – |
|
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.21K | ﹤0.01% |
50
| – | – |
|
246
Aptiv
APTV
$17.3B
| $1.03K | ﹤0.01% |
17
-61
| -78% | -$3.69K |
|
247
GE Vernova
GEV
$167B
| $987 | ﹤0.01% |
+3
| New | +$987 |
|
248
Chemours
CC
$2.31B
| $727 | ﹤0.01% |
43
| – | – |
|
249
Alcoa
AA
$8.33B
| $454 | ﹤0.01% |
+12
| New | +$454 |
|
250
Phinia Inc
PHIN
$2.28B
| $434 | ﹤0.01% |
9
| – | – |
|