PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Sells

1 +$8.18M
2 +$4.5M
3 +$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
226
Johnson Controls International
JCI
$71.2B
$4.49K ﹤0.01%
56
TSM icon
227
TSMC
TSM
$1.53T
$4.48K ﹤0.01%
27
MRNA icon
228
Moderna
MRNA
$10.2B
$4.25K ﹤0.01%
+150
SMMT icon
229
Summit Therapeutics
SMMT
$15.6B
$4.15K ﹤0.01%
+215
BOOT icon
230
Boot Barn
BOOT
$5.65B
$3.76K ﹤0.01%
+35
DELL icon
231
Dell
DELL
$100B
$3.56K ﹤0.01%
39
MPWR icon
232
Monolithic Power Systems
MPWR
$48.1B
$3.48K ﹤0.01%
6
RXRX icon
233
Recursion Pharmaceuticals
RXRX
$2.56B
$3.48K ﹤0.01%
+657
SERV
234
Serve Robotics
SERV
$882M
$3.45K ﹤0.01%
+600
NXPI icon
235
NXP Semiconductors
NXPI
$54B
$3.42K ﹤0.01%
18
PANW icon
236
Palo Alto Networks
PANW
$141B
$3.41K ﹤0.01%
20
PPG icon
237
PPG Industries
PPG
$22.9B
$3.39K ﹤0.01%
31
TTEK icon
238
Tetra Tech
TTEK
$8.59B
$3.07K ﹤0.01%
105
ABNB icon
239
Airbnb
ABNB
$77.1B
$2.99K ﹤0.01%
25
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$15.9B
$2.88K ﹤0.01%
42
GE icon
241
GE Aerospace
GE
$318B
$2.4K ﹤0.01%
12
BLD icon
242
TopBuild
BLD
$12.2B
$2.13K ﹤0.01%
7
DAN icon
243
Dana Inc
DAN
$2.48B
$1.88K ﹤0.01%
141
ELME
244
Elme Communities
ELME
$1.48B
$1.74K ﹤0.01%
100
DAL icon
245
Delta Air Lines
DAL
$38.9B
$1.66K ﹤0.01%
38
KD icon
246
Kyndryl
KD
$6.38B
$1.54K ﹤0.01%
+49
BWA icon
247
BorgWarner
BWA
$9.22B
$1.35K ﹤0.01%
47
SWK icon
248
Stanley Black & Decker
SWK
$10.5B
$1.31K ﹤0.01%
17
FTGC icon
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.29K ﹤0.01%
50
NKE icon
250
Nike
NKE
$99.6B
$1.27K ﹤0.01%
20