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
$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
Ingredion
INGR
$6.77B
| – | – |
-58
|
|
||
452
IQVIA
IQV
$29.8B
| – | – |
-2
|
|
||
453
Medtronic
MDT
$97.8B
| – | – |
-145
|
|
||
454
Mercado Libre
MELI
$82.8B
| – | – |
-1
|
|
||
455
Martin Marietta Materials
MLM
$35.4B
| – | – |
-11
|
|
||
456
Merck
MRK
$275B
| – | – |
-138
|
|
||
457
Moderna
MRNA
$21.6B
| – | – |
-150
|
|
||
458
MSCI
MSCI
$42.6B
| – | – |
-20
|
|
||
459
MSC Industrial Direct
MSM
$5.82B
| – | – |
-7
|
|