PG
Proffitt & Goodson Portfolio holdings
AUM
$697M
1-Year Est. Return
11.25%
1 Year Est. Return
+11.25%
AUM
$656M
AUM Growth
+$48.5M
(+8%)
Holding
281
Top Buys
| 1 | +$5.76M | |
| 2 | +$5.54M | |
| 3 | +$5.37M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$1.16M | |
| 3 | +$948K | |
| 4 |
UnitedHealth
UNH
|
+$862K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$828K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| – | – |
-804
|
|
||
|
277
UnitedHealth
UNH
$292B
| – | – |
-1,646
|
|
||
278
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
-20
|
|
||
279
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| – | – |
-40
|
|
||
280
ZIM Integrated Shipping Services
ZIM
$1.93B
| – | – |
-515
|
|
||
|
SERV
281
Serve Robotics
SERV
$633M
| – | – |
-600
|
|