We are live on
!
Find out more
PG
Proffitt & Goodson Portfolio holdings
AUM
$649M
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$649M
AUM Growth
-$68.7M
(-9.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
312
New
16
Increased
63
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.94M |
| 3 |
Eaton
ETN
|
+$887K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$851K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$781K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.96M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.52M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.32% |
| 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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$149B
| $25.2K | ﹤0.01% |
350
| – | – |
|
202
Fortuna Silver Mines
FSM
$2.46B
| $24.8K | ﹤0.01% |
2,500
| – | – |
|
203
TE Connectivity
TEL
$58.1B
| $24K | ﹤0.01% |
115
-60
| -34% | -$13.2K |
|
204
Lowe's Companies
LOW
$120B
| $23.6K | ﹤0.01% |
100
| – | – |
|
205
SmartFinancial
SMBK
$834M
| $23.4K | ﹤0.01% |
600
| – | – |
|
206
Shell
SHEL
$235B
| $23.1K | ﹤0.01% |
248
| – | – |
|
207
Rivian
RIVN
$24.1B
| $21.5K | ﹤0.01% |
1,430
| – | – |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $19.8K | ﹤0.01% |
284
| – | – |
|
209
Vertiv
VRT
$111B
| $19K | ﹤0.01% |
76
-35
| -32% | -$7.77K |
|
210
L3Harris
LHX
$52.9B
| $17.6K | ﹤0.01% |
51
| – | – |
|
211
Ulta Beauty
ULTA
$20.5B
| $17.3K | ﹤0.01% |
33
| – | – |
|
212
Constellation Energy
CEG
$89.1B
| $17K | ﹤0.01% |
61
| – | – |
|
213
Applovin
APP
$147B
| $15.9K | ﹤0.01% |
40
-17
| -30% | -$8.22K |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $15.5K | ﹤0.01% |
197
+74
| +60% | +$5.95K |
|
215
lululemon athletica
LULU
$13.5B
| $15.3K | ﹤0.01% |
100
| – | – |
|
216
Wells Fargo
WFC
$265B
| $14.6K | ﹤0.01% |
183
| – | – |
|
217
ASE Group
ASX
$86.5B
| $14.1K | ﹤0.01% |
652
| – | – |
|
218
Dave Inc
DAVE
$5.54B
| $13.1K | ﹤0.01% |
75
+29
| +63% | +$5.63K |
|
219
CrowdStrike
CRWD
$207B
| $12.9K | ﹤0.01% |
132
| – | – |
|
220
Vertex Pharmaceuticals
VRTX
$123B
| $12.5K | ﹤0.01% |
28
| – | – |
|
221
American Tower
AMT
$79B
| $12.3K | ﹤0.01% |
71
| – | – |
|
222
Pultegroup
PHM
$24.3B
| $11.9K | ﹤0.01% |
101
| – | – |
|
223
Waters Corp
WAT
$36.9B
| $11.6K | ﹤0.01% |
+39
| New | +$13.3K |
|
224
Intel
INTC
$481B
| $11K | ﹤0.01% |
250
| – | – |
|
225
Pegasystems
PEGA
$5.47B
| $10.6K | ﹤0.01% |
+250
| New | +$11.6K |
|
Similar funds
GAMA
TWP
CCA
SCM
ACA
HPIA
CAAM
RK