PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$1.94M
3 +$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

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
SMBK icon
201
SmartFinancial
SMBK
$713M
$23.4K ﹤0.01%
600
SHEL icon
202
Shell
SHEL
$234B
$23.1K ﹤0.01%
248
RIVN icon
203
Rivian
RIVN
$21.9B
$21.5K ﹤0.01%
1,430
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$19.8K ﹤0.01%
284
VRT icon
205
Vertiv
VRT
$121B
$19K ﹤0.01%
76
-35
LHX icon
206
L3Harris
LHX
$58.7B
$17.6K ﹤0.01%
51
ULTA icon
207
Ulta Beauty
ULTA
$22.2B
$17.3K ﹤0.01%
33
CEG icon
208
Constellation Energy
CEG
$104B
$17K ﹤0.01%
61
APP icon
209
Applovin
APP
$206B
$15.9K ﹤0.01%
40
-17
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$15.5K ﹤0.01%
197
+74
LULU icon
211
lululemon athletica
LULU
$15.7B
$15.3K ﹤0.01%
100
WFC icon
212
Wells Fargo
WFC
$237B
$14.6K ﹤0.01%
183
ASX icon
213
ASE Group
ASX
$84.1B
$14.1K ﹤0.01%
652
DAVE icon
214
Dave Inc
DAVE
$3.59B
$13.1K ﹤0.01%
75
+29
CRWD icon
215
CrowdStrike
CRWD
$186B
$12.9K ﹤0.01%
33
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$114B
$12.5K ﹤0.01%
28
AMT icon
217
American Tower
AMT
$87.1B
$12.3K ﹤0.01%
71
PHM icon
218
Pultegroup
PHM
$22.5B
$11.9K ﹤0.01%
101
WAT icon
219
Waters Corp
WAT
$37.7B
$11.6K ﹤0.01%
+39
INTC icon
220
Intel
INTC
$576B
$11K ﹤0.01%
250
PEGA icon
221
Pegasystems
PEGA
$5.97B
$10.6K ﹤0.01%
+250
NUBD icon
222
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
$9.99K ﹤0.01%
450
PPLT icon
223
abrdn Physical Platinum Shares ETF
PPLT
$2.34B
$9.8K ﹤0.01%
+550
ZM icon
224
Zoom
ZM
$29.8B
$9.65K ﹤0.01%
120
ELV icon
225
Elevance Health
ELV
$85.4B
$9.08K ﹤0.01%
31