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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$100B
| $1.86K | ﹤0.01% |
+4
| New | +$1.86K |
|
277
Phillips 66
PSX
$54B
| $1.84K | ﹤0.01% |
+14
| New | +$1.84K |
|
|
ELME
278
Elme Communities
ELME
$1.51B
| $1.76K | ﹤0.01% |
100
| – | – |
|
279
Monster Beverage
MNST
$60.9B
| $1.72K | ﹤0.01% |
+33
| New | +$1.72K |
|
280
BorgWarner
BWA
$9.25B
| $1.71K | ﹤0.01% |
47
-62
| -57% | -$2.25K |
|
281
Paychex
PAYX
$50.2B
| $1.61K | ﹤0.01% |
+12
| New | +$1.61K |
|
282
Keurig Dr Pepper
KDP
$39.5B
| $1.54K | ﹤0.01% |
+41
| New | +$1.54K |
|
283
Shopify
SHOP
$184B
| $1.44K | ﹤0.01% |
+18
| New | +$1.44K |
|
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.19K | ﹤0.01% |
50
| – | – |
|
285
Prologis
PLD
$106B
| $1.14K | ﹤0.01% |
+9
| New | +$1.14K |
|
286
CME Group
CME
$96B
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
287
WEC Energy
WEC
$34.3B
| $1.06K | ﹤0.01% |
+11
| New | +$1.06K |
|
288
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05K | ﹤0.01% |
+1
| New | +$1.05K |
|
289
Intuitive Surgical
ISRG
$170B
| $983 | ﹤0.01% |
+2
| New | +$983 |
|
290
HP
HPQ
$26.7B
| $969 | ﹤0.01% |
+27
| New | +$969 |
|
291
Factset
FDS
$14.1B
| $920 | ﹤0.01% |
+2
| New | +$920 |
|
292
General Dynamics
GD
$87.3B
| $907 | ﹤0.01% |
+3
| New | +$907 |
|
293
Chemours
CC
$2.31B
| $874 | ﹤0.01% |
43
| – | – |
|
294
Novartis
NVS
$245B
| $806 | ﹤0.01% |
+7
| New | +$806 |
|
295
Workday
WDAY
$61.6B
| $734 | ﹤0.01% |
+3
| New | +$734 |
|
296
Yum! Brands
YUM
$40.8B
| $699 | ﹤0.01% |
+5
| New | +$699 |
|
297
United Parcel Service
UPS
$74.1B
| $682 | ﹤0.01% |
+5
| New | +$682 |
|
298
Illumina
ILMN
$15.8B
| $653 | ﹤0.01% |
+5
| New | +$653 |
|
299
US Bancorp
USB
$76B
| $641 | ﹤0.01% |
+14
| New | +$641 |
|
300
Alibaba
BABA
$322B
| $637 | ﹤0.01% |
+6
| New | +$637 |
|