PG
Proffitt & Goodson Portfolio holdings
AUM
$647M
1-Year Est. Return
14.28%
This Fund
S&P 500
1 Year Est. Return
+14.28%
AUM
$647M
AUM Growth
-$68.7M
(-9.6%)
Holding
308
Top Buys
| 1 | +$5.95M | |
| 2 | +$1.94M | |
| 3 | +$887K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$851K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$781K |
Top Sells
| 1 | +$39.6M | |
| 2 | +$5.96M | |
| 3 | +$5.63M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.52M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$78.7B
| – | – |
-50
|
|
||
302
OppFi
OPFI
$725M
| – | – |
-850
|
|
||
303
O'Reilly Automotive
ORLY
$72B
| – | – |
-96
|
|
||
304
PayPal
PYPL
$39.5B
| – | – |
-9,160
|
|
||
305
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| – | – |
-80
|
|
||
306
TTM Technologies
TTMI
$18B
| – | – |
-175
|
|
||
307
Unilever
UL
$122B
| – | – |
-217
|
|
||
308
Vital Farms
VITL
$429M
| – | – |
-395
|
|