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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$67.1B
| $625 | ﹤0.01% |
+8
| New | +$625 |
|
|
XYZ
302
Block, Inc.
XYZ
$48.5B
| $605 | ﹤0.01% |
9
+8
| +800% | +$538 |
|
303
Deere & Co
DE
$129B
| $418 | ﹤0.01% |
+1
| New | +$418 |
|
304
Phinia Inc
PHIN
$2.28B
| $415 | ﹤0.01% |
9
| – | – |
|
305
Yum China
YUMC
$16.4B
| $271 | ﹤0.01% |
+6
| New | +$271 |
|
306
Ciena
CIEN
$13.3B
| $185 | ﹤0.01% |
3
| – | – |
|
307
Emcor
EME
$27.8B
| – | – |
-75
| Closed | -$27.4K |
|
308
Entegris
ENTG
$12.7B
| – | – |
-107
| Closed | -$14.5K |
|
309
Etsy
ETSY
$5.25B
| – | – |
-1
| Closed | -$59 |
|
310
FTI Consulting
FCN
$5.46B
| – | – |
-70
| Closed | -$15.1K |
|
311
Fiserv
FI
$75.1B
| – | – |
-91
| Closed | -$13.6K |
|
312
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-307
| Closed | -$11.2K |
|
313
Acushnet Holdings
GOLF
$4.5B
| – | – |
-163
| Closed | -$10.3K |
|
314
Garmin
GRMN
$46.5B
| – | – |
-1
| Closed | -$163 |
|
315
Goldman Sachs
GS
$226B
| – | – |
-27
| Closed | -$12.2K |
|
316
Honeywell
HON
$139B
| – | – |
-83
| Closed | -$17.7K |
|
317
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-265
| Closed | -$23.4K |
|
318
Manhattan Associates
MANH
$13B
| – | – |
-55
| Closed | -$13.6K |
|
319
Applied Materials
AMAT
$128B
| – | – |
-23
| Closed | -$5.43K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| – | – |
-15
| Closed | -$4.82K |
|
321
Blackrock
BLK
$175B
| – | – |
-17
| Closed | -$13.4K |
|
322
CorVel
CRVL
$4.57B
| – | – |
-30
| Closed | -$7.63K |
|
323
Datadog
DDOG
$47.7B
| – | – |
-1
| Closed | -$130 |
|
324
Deckers Outdoor
DECK
$17.7B
| – | – |
-9
| Closed | -$8.71K |
|
325
DocuSign
DOCU
$15.5B
| – | – |
-1
| Closed | -$54 |
|