PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$5.76M
2 +$5.54M
3 +$5.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M

Top Sells

1 +$12.4M
2 +$1.16M
3 +$948K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$828K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
226
Johnson Controls International
JCI
$77.7B
$5.92K ﹤0.01%
56
DX
227
Dynex Capital
DX
$2B
$5.5K ﹤0.01%
+450
FICO icon
228
Fair Isaac
FICO
$41.3B
$5.48K ﹤0.01%
3
ITW icon
229
Illinois Tool Works
ITW
$70.8B
$5.44K ﹤0.01%
22
UPBD icon
230
Upbound Group
UPBD
$982M
$5.02K ﹤0.01%
+200
GPC icon
231
Genuine Parts
GPC
$17.7B
$4.97K ﹤0.01%
41
DELL icon
232
Dell
DELL
$89.6B
$4.78K ﹤0.01%
39
ATYR
233
aTyr Pharma
ATYR
$73.8M
$4.46K ﹤0.01%
+880
SRVR icon
234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$4.43K ﹤0.01%
+137
MPWR icon
235
Monolithic Power Systems
MPWR
$44.1B
$4.39K ﹤0.01%
6
ATAI icon
236
Atai Beckley NV
ATAI
$1.45B
$4.38K ﹤0.01%
+2,000
MRNA icon
237
Moderna
MRNA
$9.68B
$4.14K ﹤0.01%
150
PANW icon
238
Palo Alto Networks
PANW
$140B
$4.09K ﹤0.01%
20
NXPI icon
239
NXP Semiconductors
NXPI
$49.6B
$3.93K ﹤0.01%
18
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$16.3B
$3.82K ﹤0.01%
51
+9
TTEK icon
241
Tetra Tech
TTEK
$9.47B
$3.78K ﹤0.01%
105
PPG icon
242
PPG Industries
PPG
$21.8B
$3.53K ﹤0.01%
31
ABNB icon
243
Airbnb
ABNB
$74B
$3.31K ﹤0.01%
25
GE icon
244
GE Aerospace
GE
$322B
$3.09K ﹤0.01%
12
DAN icon
245
Dana Inc
DAN
$2.43B
$2.42K ﹤0.01%
141
BLD icon
246
TopBuild
BLD
$11.8B
$2.27K ﹤0.01%
7
DAL icon
247
Delta Air Lines
DAL
$38.1B
$1.87K ﹤0.01%
38
EA icon
248
Electronic Arts
EA
$50.1B
$1.6K ﹤0.01%
+10
ELME
249
Elme Communities
ELME
$1.48B
$1.59K ﹤0.01%
100
GEV icon
250
GE Vernova
GEV
$157B
$1.59K ﹤0.01%
3