PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$1.4M
2
+$1.09M
3
+$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.82%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
351
Burlington
BURL
$19.1B
– –
-8
BWA icon
352
BorgWarner
BWA
$11.6B
– –
-11
CAG icon
353
Conagra Brands
CAG
$9.18B
– –
-18
CAVA icon
354
CAVA Group
CAVA
$9.13B
– –
-59
CBSH icon
355
Commerce Bancshares
CBSH
$7.62B
– –
-15
CDNS icon
356
Cadence Design Systems
CDNS
$82.7B
– –
-9
CDW icon
357
CDW
CDW
$16.2B
– –
-41
CHD icon
358
Church & Dwight Co
CHD
$24.6B
– –
-18
CLH icon
359
Clean Harbors
CLH
$15.7B
– –
-21
CMG icon
360
Chipotle Mexican Grill
CMG
$47.8B
– –
-319
CMI icon
361
Cummins
CMI
$80.2B
– –
-1
COO icon
362
Cooper Companies
COO
$16.4B
– –
-12
COWZ icon
363
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-458
CPRT icon
364
Copart
CPRT
$37.1B
– –
-68
CRL icon
365
Charles River Laboratories
CRL
$8.79B
– –
-1
CSGP icon
366
CoStar Group
CSGP
$19.1B
– –
-26
CTRA icon
367
Coterra Energy
CTRA
$23.9B
– –
-343
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
– –
-430
DAN icon
369
Dana Inc
DAN
$3.89B
– –
-141
DDOG icon
370
Datadog
DDOG
$39.2B
– –
-11
DEO icon
371
Diageo
DEO
$48.1B
– –
-101
DOC icon
372
Healthpeak Properties
DOC
$12.3B
– –
-500
DOCS icon
373
Doximity
DOCS
$4.75B
– –
-141
DOCU
374
DocuSign
DOCU
$9.24B
– –
-83
JLL icon
375
Jones Lang LaSalle
JLL
$14.8B
– –
-19
13 14
15
16 17