PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.98%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.55M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.31M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$71.8B
| $16.1K | ﹤0.01% |
31
| – | – |
|
202
Constellation Energy
CEG
$96.2B
| $15.9K | ﹤0.01% |
61
| – | – |
|
|
IPX
203
IperionX
IPX
$1.4B
| $15.6K | ﹤0.01% |
700
| – | – |
|
204
Pultegroup
PHM
$26B
| $14.5K | ﹤0.01% |
101
-113
| -53% | -$16.2K |
|
205
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $14.5K | ﹤0.01% |
+298
| New | +$14.5K |
|
206
Ulta Beauty
ULTA
$22.1B
| $12.8K | ﹤0.01% |
33
+26
| +371% | +$10.1K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.3K | ﹤0.01% |
173
+8
| +5% | +$569 |
|
208
Chipotle Mexican Grill
CMG
$56.5B
| $11.5K | ﹤0.01% |
200
| – | – |
|
209
TE Connectivity
TEL
$61B
| $11.3K | ﹤0.01% |
75
+17
| +29% | +$2.57K |
|
210
American Electric Power
AEP
$59.4B
| $11.2K | ﹤0.01% |
109
| – | – |
|
211
CrowdStrike
CRWD
$106B
| $10.9K | ﹤0.01% |
39
+5
| +15% | +$1.4K |
|
212
Texas Instruments
TXN
$184B
| $10.7K | ﹤0.01% |
52
+12
| +30% | +$2.48K |
|
213
Netflix
NFLX
$513B
| $10.6K | ﹤0.01% |
15
-33
| -69% | -$23.4K |
|
214
Gartner
IT
$19B
| $10.1K | ﹤0.01% |
20
| – | – |
|
215
ConocoPhillips
COP
$124B
| $9.9K | ﹤0.01% |
94
| – | – |
|
216
Intel
INTC
$107B
| $9.85K | ﹤0.01% |
420
+200
| +91% | +$4.69K |
|
217
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $9.17K | ﹤0.01% |
404
+18
| +5% | +$409 |
|
218
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.89K | ﹤0.01% |
90
| – | – |
|
219
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.86K | ﹤0.01% |
+205
| New | +$8.86K |
|
220
Realty Income
O
$53.7B
| $8.74K | ﹤0.01% |
+138
| New | +$8.74K |
|
221
Exelon
EXC
$44.1B
| $7.5K | ﹤0.01% |
185
| – | – |
|
222
Ford
F
$46.8B
| $7.5K | ﹤0.01% |
710
| – | – |
|
223
Veralto
VLTO
$26.4B
| $7.5K | ﹤0.01% |
+67
| New | +$7.5K |
|
224
Aflac
AFL
$57.2B
| $7.16K | ﹤0.01% |
+64
| New | +$7.16K |
|
225
Illinois Tool Works
ITW
$77.1B
| $7.08K | ﹤0.01% |
27
+5
| +23% | +$1.31K |
|