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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$127B
| $3.42K | ﹤0.01% |
+10
| New | +$3.42K |
|
252
Moderna
MRNA
$9.37B
| $3.34K | ﹤0.01% |
50
| – | – |
|
253
Airbnb
ABNB
$79.9B
| $3.17K | ﹤0.01% |
25
-1
| -4% | -$127 |
|
254
Williams Companies
WMB
$70.7B
| $3.01K | ﹤0.01% |
+66
| New | +$3.01K |
|
255
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.01K | ﹤0.01% |
42
| – | – |
|
256
Okta
OKTA
$16.4B
| $2.97K | ﹤0.01% |
+40
| New | +$2.97K |
|
257
PNC Financial Services
PNC
$81.7B
| $2.96K | ﹤0.01% |
+16
| New | +$2.96K |
|
258
Hologic
HOLX
$14.9B
| $2.93K | ﹤0.01% |
+36
| New | +$2.93K |
|
259
TopBuild
BLD
$11.8B
| $2.85K | ﹤0.01% |
+7
| New | +$2.85K |
|
260
Travelers Companies
TRV
$61.1B
| $2.81K | ﹤0.01% |
+12
| New | +$2.81K |
|
261
Maximus
MMS
$4.95B
| $2.8K | ﹤0.01% |
+30
| New | +$2.8K |
|
262
Carnival Corp
CCL
$43.2B
| $2.77K | ﹤0.01% |
+150
| New | +$2.77K |
|
263
Boeing
BA
$177B
| $2.74K | ﹤0.01% |
+18
| New | +$2.74K |
|
264
Eaton
ETN
$136B
| $2.65K | ﹤0.01% |
8
-83
| -91% | -$27.5K |
|
265
JD.com
JD
$44.1B
| $2.6K | ﹤0.01% |
+65
| New | +$2.6K |
|
266
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.57K | ﹤0.01% |
100
| – | – |
|
267
Starbucks
SBUX
$100B
| $2.54K | ﹤0.01% |
+26
| New | +$2.54K |
|
268
Dana Inc
DAN
$2.64B
| $2.49K | ﹤0.01% |
236
-225
| -49% | -$2.38K |
|
269
Nike
NKE
$114B
| $2.48K | ﹤0.01% |
28
-2,120
| -99% | -$187K |
|
270
Lockheed Martin
LMT
$106B
| $2.34K | ﹤0.01% |
+4
| New | +$2.34K |
|
271
Automatic Data Processing
ADP
$123B
| $2.21K | ﹤0.01% |
+8
| New | +$2.21K |
|
272
Invesco QQQ Trust
QQQ
$364B
| $1.95K | ﹤0.01% |
+4
| New | +$1.95K |
|
273
Delta Air Lines
DAL
$40.3B
| $1.93K | ﹤0.01% |
38
| – | – |
|
274
Autodesk
ADSK
$67.3B
| $1.93K | ﹤0.01% |
+7
| New | +$1.93K |
|
275
Stanley Black & Decker
SWK
$11.5B
| $1.87K | ﹤0.01% |
17
| – | – |
|