PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$567M
AUM Growth
+$567M
(+0.64%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
61
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
Broadcom
AVGO
|
$963K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$794K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$752K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$707K |
| 5 |
Intel
INTC
|
$565K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.25% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.25B
| $59 | ﹤0.01% |
+1
| New | +$59 |
|
277
DocuSign
DOCU
$15.5B
| $54 | ﹤0.01% |
+1
| New | +$54 |
|
278
Marqeta
MQ
$2.86B
| $22 | ﹤0.01% |
+4
| New | +$22 |
|
279
Caterpillar
CAT
$196B
| – | – |
-6
| Closed | -$2.02K |
|
280
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-213
| Closed | -$10.1K |
|