PG
Proffitt & Goodson Portfolio holdings
AUM
$716M
1-Year Est. Return
15.37%
This Fund
S&P 500
1 Year Est. Return
+15.37%
AUM
$716M
AUM Growth
+$18.4M
(+2.6%)
Holding
459
Top Buys
| 1 | +$4.42M | |
| 2 | +$3.15M | |
| 3 | +$2.11M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$1.03M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.09M | |
| 3 | +$962K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$10.8B
| – | – |
-3
|
|
||
452
Occidental Petroleum
OXY
$53.5B
| – | – |
-8
|
|
||
453
Prosperity Bancshares
PB
$6.92B
| – | – |
-7
|
|
||
454
Paylocity
PCTY
$5.81B
| – | – |
-16
|
|
||
455
Pinterest
PINS
$11.6B
| – | – |
-340
|
|
||
456
Palantir
PLTR
$347B
| – | – |
-32
|
|
||
457
PNC Financial Services
PNC
$86.6B
| – | – |
-53
|
|
||
458
Insulet
PODD
$17.3B
| – | – |
-34
|
|
||
459
Pool Corp
POOL
$8.27B
| – | – |
-6
|
|