PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$4.42M
2 +$3.15M
3 +$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1 +$1.4M
2 +$1.09M
3 +$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.82%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
201
lululemon athletica
LULU
$15.2B
$20.8K ﹤0.01%
100
-3,475
ULTA icon
202
Ulta Beauty
ULTA
$22.7B
$20K ﹤0.01%
33
-2
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$19.1K ﹤0.01%
284
-192
SHEL icon
204
Shell
SHEL
$234B
$18.2K ﹤0.01%
248
-17
VRT icon
205
Vertiv
VRT
$131B
$18K ﹤0.01%
111
-8
WFC icon
206
Wells Fargo
WFC
$231B
$17.1K ﹤0.01%
183
-13
CRWD icon
207
CrowdStrike
CRWD
$134B
$15.5K ﹤0.01%
33
-2
LHX icon
208
L3Harris
LHX
$55.8B
$15K ﹤0.01%
51
-3
UL icon
209
Unilever
UL
$127B
$14.2K ﹤0.01%
217
-11
VERI icon
210
Veritone
VERI
$198M
$13.9K ﹤0.01%
+3,000
ASML icon
211
ASML
ASML
$614B
$12.8K ﹤0.01%
12
+6
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$109B
$12.7K ﹤0.01%
28
-32
VITL icon
213
Vital Farms
VITL
$383M
$12.6K ﹤0.01%
+395
AMT icon
214
American Tower
AMT
$82.2B
$12.5K ﹤0.01%
71
-2
EME icon
215
Emcor
EME
$41B
$12.2K ﹤0.01%
+20
TTMI icon
216
TTM Technologies
TTMI
$16.3B
$12.1K ﹤0.01%
175
PHM icon
217
Pultegroup
PHM
$22.4B
$11.8K ﹤0.01%
101
-4
HMC icon
218
Honda
HMC
$31.8B
$10.9K ﹤0.01%
371
-32
ELV icon
219
Elevance Health
ELV
$82.1B
$10.9K ﹤0.01%
31
ASX icon
220
ASE Group
ASX
$75.1B
$10.5K ﹤0.01%
652
AXP icon
221
American Express
AXP
$216B
$10.4K ﹤0.01%
28
-100
ZM icon
222
Zoom
ZM
$32.2B
$10.4K ﹤0.01%
+120
SONY icon
223
Sony
SONY
$119B
$10.3K ﹤0.01%
401
-35
DAVE icon
224
Dave Inc
DAVE
$3.26B
$10.2K ﹤0.01%
+46
HOOD icon
225
Robinhood
HOOD
$69.4B
$10.2K ﹤0.01%
90
-6