PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$567M
AUM Growth
+$567M
(+0.64%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
61
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
Broadcom
AVGO
|
$963K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$794K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$752K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$707K |
| 5 |
Intel
INTC
|
$565K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.25% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.6B
| $17.3K | ﹤0.01% |
+95
| New | +$17.3K |
|
202
Elevance Health
ELV
$71.8B
| $16.8K | ﹤0.01% |
31
-10
| -24% | -$5.42K |
|
203
Salesforce
CRM
$245B
| $16.5K | ﹤0.01% |
+64
| New | +$16.5K |
|
204
Simpson Manufacturing
SSD
$7.95B
| $15.7K | ﹤0.01% |
+93
| New | +$15.7K |
|
205
International Paper
IP
$26.2B
| $15.2K | ﹤0.01% |
353
| – | – |
|
206
FTI Consulting
FCN
$5.46B
| $15.1K | ﹤0.01% |
+70
| New | +$15.1K |
|
207
Entegris
ENTG
$12.7B
| $14.5K | ﹤0.01% |
+107
| New | +$14.5K |
|
208
American Tower
AMT
$95.5B
| $13.8K | ﹤0.01% |
71
| – | – |
|
209
Manhattan Associates
MANH
$13B
| $13.6K | ﹤0.01% |
+55
| New | +$13.6K |
|
210
Fiserv
FI
$75.1B
| $13.6K | ﹤0.01% |
+91
| New | +$13.6K |
|
211
Blackrock
BLK
$175B
| $13.4K | ﹤0.01% |
+17
| New | +$13.4K |
|
212
S&P Global
SPGI
$167B
| $13.4K | ﹤0.01% |
+30
| New | +$13.4K |
|
213
Primerica
PRI
$8.72B
| $13.2K | ﹤0.01% |
+56
| New | +$13.2K |
|
214
CrowdStrike
CRWD
$106B
| $13K | ﹤0.01% |
+34
| New | +$13K |
|
215
Chipotle Mexican Grill
CMG
$56.5B
| $12.5K | ﹤0.01% |
+200
| New | +$12.5K |
|
216
Constellation Energy
CEG
$96.2B
| $12.2K | ﹤0.01% |
61
| – | – |
|
217
Goldman Sachs
GS
$226B
| $12.2K | ﹤0.01% |
+27
| New | +$12.2K |
|
218
Fifth Third Bancorp
FITB
$30.3B
| $11.2K | ﹤0.01% |
+307
| New | +$11.2K |
|
219
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11K | ﹤0.01% |
165
| – | – |
|
220
ConocoPhillips
COP
$124B
| $10.8K | ﹤0.01% |
94
| – | – |
|
221
Acushnet Holdings
GOLF
$4.5B
| $10.3K | ﹤0.01% |
+163
| New | +$10.3K |
|
|
IPX
222
IperionX
IPX
$1.4B
| $9.75K | ﹤0.01% |
700
| – | – |
|
223
American Electric Power
AEP
$59.4B
| $9.56K | ﹤0.01% |
109
| – | – |
|
224
T-Mobile US
TMUS
$284B
| $9.34K | ﹤0.01% |
+53
| New | +$9.34K |
|
225
Gartner
IT
$19B
| $8.98K | ﹤0.01% |
+20
| New | +$8.98K |
|