PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$1.94M
3 +$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Sector Composition

1 Technology 3.58%
2 Financials 1.33%
3 Communication Services 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INOD icon
251
Innodata
INOD
$3.43B
$5.21K ﹤0.01%
135
MRNA icon
252
Moderna
MRNA
$18.7B
$5.08K ﹤0.01%
+100
PHG icon
253
Philips
PHG
$25.1B
$4.93K ﹤0.01%
180
KT icon
254
KT
KT
$8.55B
$4.89K ﹤0.01%
228
SVM
255
Silvercorp Metals
SVM
$2.8B
$4.83K ﹤0.01%
450
GPC icon
256
Genuine Parts
GPC
$13.6B
$4.34K ﹤0.01%
41
EA icon
257
Electronic Arts
EA
$50.6B
$4.08K ﹤0.01%
20
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$3.94K ﹤0.01%
182
IPX
259
IperionX
IPX
$1.4B
$3.91K ﹤0.01%
150
NXPI icon
260
NXP Semiconductors
NXPI
$81.1B
$3.54K ﹤0.01%
18
GE icon
261
GE Aerospace
GE
$338B
$3.41K ﹤0.01%
12
PPG icon
262
PPG Industries
PPG
$25.2B
$3.31K ﹤0.01%
31
PANW icon
263
Palo Alto Networks
PANW
$228B
$3.21K ﹤0.01%
20
-16
FICO icon
264
Fair Isaac
FICO
$29B
$3.2K ﹤0.01%
3
IT icon
265
Gartner
IT
$10.9B
$3.17K ﹤0.01%
20
ABNB icon
266
Airbnb
ABNB
$79.1B
$3.16K ﹤0.01%
25
PAAS icon
267
Pan American Silver
PAAS
$24B
$2.73K ﹤0.01%
50
GEV icon
268
GE Vernova
GEV
$260B
$2.62K ﹤0.01%
3
WBD icon
269
Warner Bros
WBD
$67.7B
$2.33K ﹤0.01%
+85
IONQ icon
270
IonQ
IONQ
$26.9B
$2.19K ﹤0.01%
76
F icon
271
Ford
F
$69.5B
$1.33K ﹤0.01%
115
SWK icon
272
Stanley Black & Decker
SWK
$12.3B
$1.21K ﹤0.01%
17
CIEN icon
273
Ciena
CIEN
$82B
$1.17K ﹤0.01%
3
NKE icon
274
Nike
NKE
$68.5B
$1.06K ﹤0.01%
20
CC icon
275
Chemours
CC
$3.33B
$948 ﹤0.01%
43