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
$697M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Sells

1 +$27.6M
2 +$661K
3 +$543K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$462K
5
VV icon
Vanguard Large-Cap ETF
VV
+$390K

Sector Composition

1 Technology 3.88%
2 Financials 1.48%
3 Communication Services 1%
4 Consumer Discretionary 0.93%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPG icon
226
PPG Industries
PPG
$24.7B
$13.7K ﹤0.01%
130
+99
HUBS icon
227
HubSpot
HUBS
$16.3B
$13.6K ﹤0.01%
+29
SHOP icon
228
Shopify
SHOP
$203B
$13.5K ﹤0.01%
+91
ZBH icon
229
Zimmer Biomet
ZBH
$17.3B
$13K ﹤0.01%
+132
TKO icon
230
TKO Group
TKO
$16B
$12.9K ﹤0.01%
+64
VST icon
231
Vistra
VST
$56.4B
$12.7K ﹤0.01%
+65
SONY icon
232
Sony
SONY
$144B
$12.6K ﹤0.01%
+436
CMG icon
233
Chipotle Mexican Grill
CMG
$52.8B
$12.5K ﹤0.01%
319
+119
HMC icon
234
Honda
HMC
$40B
$12.4K ﹤0.01%
+403
AXON icon
235
Axon Enterprise
AXON
$50.5B
$12.2K ﹤0.01%
+17
FISV
236
Fiserv Inc
FISV
$35.7B
$12K ﹤0.01%
+93
NFLX icon
237
Netflix
NFLX
$373B
$12K ﹤0.01%
100
TTE icon
238
TotalEnergies
TTE
$142B
$11.9K ﹤0.01%
+199
UPS icon
239
United Parcel Service
UPS
$90.7B
$11.6K ﹤0.01%
+139
MRK icon
240
Merck
MRK
$270B
$11.6K ﹤0.01%
138
MSCI icon
241
MSCI
MSCI
$45.3B
$11.3K ﹤0.01%
+20
IT icon
242
Gartner
IT
$16.6B
$11.3K ﹤0.01%
43
+23
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$47.5B
$10.9K ﹤0.01%
+24
PINS icon
244
Pinterest
PINS
$17.5B
$10.9K ﹤0.01%
+340
WPC icon
245
W.P. Carey
WPC
$15.4B
$10.7K ﹤0.01%
+158
PNC icon
246
PNC Financial Services
PNC
$87.5B
$10.7K ﹤0.01%
+53
ATAI icon
247
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$10.6K ﹤0.01%
2,000
ARES icon
248
Ares Management
ARES
$37.4B
$10.6K ﹤0.01%
+66
ICLR icon
249
Icon
ICLR
$13.9B
$10.5K ﹤0.01%
+60
PODD icon
250
Insulet
PODD
$20.2B
$10.5K ﹤0.01%
+34