PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.54M
3
+$5.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M

Top Sells

1
+$12.4M
2
+$1.16M
3
+$948K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$828K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$87.1B
$13.7K ﹤0.01%
+61
NFLX icon
202
Netflix
NFLX
$471B
$13.4K ﹤0.01%
10
APP icon
203
Applovin
APP
$188B
$12.3K ﹤0.01%
+35
ELV icon
204
Elevance Health
ELV
$72.4B
$12.1K ﹤0.01%
31
HSY icon
205
Hershey
HSY
$36.3B
$11.8K ﹤0.01%
71
-94
CMG icon
206
Chipotle Mexican Grill
CMG
$41.7B
$11.2K ﹤0.01%
200
MRK icon
207
Merck
MRK
$231B
$10.9K ﹤0.01%
138
PHM icon
208
Pultegroup
PHM
$23.1B
$10.7K ﹤0.01%
101
VITL icon
209
Vital Farms
VITL
$1.44B
$10.4K ﹤0.01%
+270
NUBD icon
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$9.06K ﹤0.01%
407
-30
TXN icon
211
Texas Instruments
TXN
$145B
$8.3K ﹤0.01%
40
IT icon
212
Gartner
IT
$16.7B
$8.09K ﹤0.01%
20
QABA icon
213
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$8.02K ﹤0.01%
+148
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$7.77K ﹤0.01%
+123
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$7.46K ﹤0.01%
90
BLK icon
216
Blackrock
BLK
$164B
$7.34K ﹤0.01%
+7
TEL icon
217
TE Connectivity
TEL
$69.8B
$7.25K ﹤0.01%
43
HWM icon
218
Howmet Aerospace
HWM
$81.8B
$6.89K ﹤0.01%
37
VLTO icon
219
Veralto
VLTO
$24.5B
$6.76K ﹤0.01%
67
AFL icon
220
Aflac
AFL
$59.9B
$6.75K ﹤0.01%
64
SMMT icon
221
Summit Therapeutics
SMMT
$13.4B
$6.7K ﹤0.01%
315
+100
EGAN icon
222
eGain
EGAN
$328M
$6.19K ﹤0.01%
991
-9
WM icon
223
Waste Management
WM
$84.3B
$6.18K ﹤0.01%
27
TSM icon
224
TSMC
TSM
$1.48T
$6.12K ﹤0.01%
27
FRSH icon
225
Freshworks
FRSH
$3.41B
$5.96K ﹤0.01%
400
7 8
9
10 11