PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$47.4B
$1.15K ﹤0.01%
115
-700
APTV icon
252
Aptiv
APTV
$18B
$1.01K ﹤0.01%
17
GEV icon
253
GE Vernova
GEV
$163B
$916 ﹤0.01%
3
CC icon
254
Chemours
CC
$1.93B
$582 ﹤0.01%
43
PHIN icon
255
Phinia Inc
PHIN
$2.06B
$382 ﹤0.01%
9
GEHC icon
256
GE HealthCare
GEHC
$33.8B
$323 ﹤0.01%
4
WBD icon
257
Warner Bros
WBD
$45B
$237 ﹤0.01%
22
PKG icon
258
Packaging Corp of America
PKG
$18.3B
$199 ﹤0.01%
1
CIEN icon
259
Ciena
CIEN
$24.1B
$182 ﹤0.01%
3
AEP icon
260
American Electric Power
AEP
$62.9B
– –
-109
ANGI icon
261
Angi Inc
ANGI
$593M
– –
-200
CRM icon
262
Salesforce
CRM
$231B
– –
-64
CRMD icon
263
CorMedix
CRMD
$795M
– –
-400
CRWD icon
264
CrowdStrike
CRWD
$122B
– –
-27
EXC icon
265
Exelon
EXC
$48.3B
– –
-185
FLGT icon
266
Fulgent Genetics
FLGT
$694M
– –
-200
GM icon
267
General Motors
GM
$55.6B
– –
-12,781
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-70
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-41
MTN icon
270
Vail Resorts
MTN
$5.37B
– –
-30
POWL icon
271
Powell Industries
POWL
$3.99B
– –
-24
SMCI icon
272
Super Micro Computer
SMCI
$31B
– –
-350
VCRB icon
273
Vanguard Core Bond ETF
VCRB
$3.83B
– –
-6,285
VITL icon
274
Vital Farms
VITL
$1.83B
– –
-300
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-25
7 8 9 10
11