PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+7.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$656M
AUM Growth
+$656M
(+8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$948K |
| 4 |
UnitedHealth
UNH
|
$862K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$77.9B
| $13.7K | ﹤0.01% |
+61
| New | +$13.7K |
|
202
Netflix
NFLX
$516B
| $13.4K | ﹤0.01% |
10
| – | – |
|
203
Applovin
APP
$163B
| $12.3K | ﹤0.01% |
+35
| New | +$12.3K |
|
204
Elevance Health
ELV
$72.6B
| $12.1K | ﹤0.01% |
31
| – | – |
|
205
Hershey
HSY
$37.7B
| $11.8K | ﹤0.01% |
71
-94
| -57% | -$15.6K |
|
206
Chipotle Mexican Grill
CMG
$56B
| $11.2K | ﹤0.01% |
200
| – | – |
|
207
Merck
MRK
$214B
| $10.9K | ﹤0.01% |
138
| – | – |
|
208
Pultegroup
PHM
$26.1B
| $10.7K | ﹤0.01% |
101
| – | – |
|
209
Vital Farms
VITL
$2.32B
| $10.4K | ﹤0.01% |
+270
| New | +$10.4K |
|
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $9.06K | ﹤0.01% |
407
-30
| -7% | -$668 |
|
211
Texas Instruments
TXN
$182B
| $8.31K | ﹤0.01% |
40
| – | – |
|
212
Gartner
IT
$19B
| $8.09K | ﹤0.01% |
20
| – | – |
|
213
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $8.02K | ﹤0.01% |
+148
| New | +$8.02K |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $7.77K | ﹤0.01% |
+123
| New | +$7.77K |
|
215
SPDR S&P Biotech ETF
XBI
$5.25B
| $7.46K | ﹤0.01% |
90
| – | – |
|
216
Blackrock
BLK
$173B
| $7.35K | ﹤0.01% |
+7
| New | +$7.35K |
|
217
TE Connectivity
TEL
$60.4B
| $7.25K | ﹤0.01% |
43
| – | – |
|
218
Howmet Aerospace
HWM
$69.8B
| $6.89K | ﹤0.01% |
37
| – | – |
|
219
Veralto
VLTO
$26.1B
| $6.76K | ﹤0.01% |
67
| – | – |
|
220
Aflac
AFL
$56.5B
| $6.75K | ﹤0.01% |
64
| – | – |
|
221
Summit Therapeutics
SMMT
$17.7B
| $6.7K | ﹤0.01% |
315
+100
| +47% | +$2.13K |
|
222
eGain
EGAN
$173M
| $6.19K | ﹤0.01% |
991
-9
| -0.9% | -$56 |
|
223
Waste Management
WM
$90.9B
| $6.18K | ﹤0.01% |
27
| – | – |
|
224
TSMC
TSM
$1.18T
| $6.12K | ﹤0.01% |
27
| – | – |
|
225
Freshworks
FRSH
$3.84B
| $5.96K | ﹤0.01% |
400
| – | – |
|