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
ORLY icon
251
O'Reilly Automotive
ORLY
$84.1B
$10.3K ﹤0.01%
+96
DOCS icon
252
Doximity
DOCS
$9.6B
$10.3K ﹤0.01%
+141
TTMI icon
253
TTM Technologies
TTMI
$7.05B
$10.1K ﹤0.01%
+175
WTM icon
254
White Mountains Insurance
WTM
$5.17B
$10K ﹤0.01%
+6
ELV icon
255
Elevance Health
ELV
$73.3B
$10K ﹤0.01%
31
DEO icon
256
Diageo
DEO
$50.7B
$9.64K ﹤0.01%
+101
OPFI icon
257
OppFi
OPFI
$272M
$9.63K ﹤0.01%
+850
DOC icon
258
Healthpeak Properties
DOC
$12.4B
$9.57K ﹤0.01%
+500
GL icon
259
Globe Life
GL
$10.5B
$9.29K ﹤0.01%
+65
NUBD icon
260
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$9.14K ﹤0.01%
407
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$9.02K ﹤0.01%
90
TSCO icon
262
Tractor Supply
TSCO
$28.2B
$8.87K ﹤0.01%
+156
TRV icon
263
Travelers Companies
TRV
$64.4B
$8.66K ﹤0.01%
+31
SAN icon
264
Banco Santander
SAN
$162B
$8.61K ﹤0.01%
+821
GD icon
265
General Dynamics
GD
$90.7B
$8.53K ﹤0.01%
+25
MRX
266
Marex Group
MRX
$2.53B
$8.4K ﹤0.01%
+250
INTC icon
267
Intel
INTC
$204B
$8.39K ﹤0.01%
+250
QABA icon
268
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85.3M
$8.31K ﹤0.01%
148
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$8.3K ﹤0.01%
123
BABA icon
270
Alibaba
BABA
$382B
$8.22K ﹤0.01%
+46
GDDY icon
271
GoDaddy
GDDY
$17.3B
$8.21K ﹤0.01%
+60
BLK icon
272
Blackrock
BLK
$162B
$8.16K ﹤0.01%
7
CTRA icon
273
Coterra Energy
CTRA
$20.2B
$8.11K ﹤0.01%
+343
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$8.06K ﹤0.01%
+80
LYG icon
275
Lloyds Banking Group
LYG
$75.9B
$8.01K ﹤0.01%
+1,763