PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$1.4M
2
+$1.09M
3
+$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.82%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
251
Monolithic Power Systems
MPWR
$55.7B
$5.44K ﹤0.01%
6
-2
IPX
252
IperionX
IPX
$1.64B
$5.43K ﹤0.01%
150
-550
ITW icon
253
Illinois Tool Works
ITW
$83.8B
$5.42K ﹤0.01%
22
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$5.24K ﹤0.01%
43
-47
FICO icon
255
Fair Isaac
FICO
$33.4B
$5.07K ﹤0.01%
3
IT icon
256
Gartner
IT
$11.1B
$5.05K ﹤0.01%
20
-23
GPC icon
257
Genuine Parts
GPC
$16.4B
$5.04K ﹤0.01%
41
-65
DELL icon
258
Dell
DELL
$102B
$4.91K ﹤0.01%
39
PHG icon
259
Philips
PHG
$30.4B
$4.88K ﹤0.01%
180
-25
DOW icon
260
Dow Inc
DOW
$22B
$4.49K ﹤0.01%
192
-471
KT icon
261
KT
KT
$11.5B
$4.33K ﹤0.01%
228
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$4.24K ﹤0.01%
182
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$19.8B
$4.12K ﹤0.01%
51
EA icon
264
Electronic Arts
EA
$50.2B
$4.09K ﹤0.01%
20
NXPI icon
265
NXP Semiconductors
NXPI
$56.8B
$3.91K ﹤0.01%
18
-1
SVM
266
Silvercorp Metals
SVM
$2.99B
$3.75K ﹤0.01%
450
GE icon
267
GE Aerospace
GE
$363B
$3.7K ﹤0.01%
12
HIMX
268
Himax Technologies
HIMX
$1.27B
$3.46K ﹤0.01%
422
IONQ icon
269
IonQ
IONQ
$13.8B
$3.41K ﹤0.01%
+76
ABNB icon
270
Airbnb
ABNB
$79.9B
$3.39K ﹤0.01%
25
-89
PPG icon
271
PPG Industries
PPG
$27.6B
$3.18K ﹤0.01%
31
-99
BLD icon
272
TopBuild
BLD
$12.6B
$2.92K ﹤0.01%
7
DAL icon
273
Delta Air Lines
DAL
$42B
$2.64K ﹤0.01%
38
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$2.61K ﹤0.01%
+80
PAAS icon
275
Pan American Silver
PAAS
$28.3B
$2.59K ﹤0.01%
50
9 10
11
12 13