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
BF.B icon
276
Brown-Forman Class B
BF.B
$14B
$7.8K ﹤0.01%
+288
WDAY icon
277
Workday
WDAY
$55.7B
$7.7K ﹤0.01%
+32
STE icon
278
Steris
STE
$25.5B
$7.67K ﹤0.01%
+31
NTES icon
279
NetEase
NTES
$89.8B
$7.6K ﹤0.01%
+50
KB icon
280
KB Financial Group
KB
$32.5B
$7.38K ﹤0.01%
+89
MPWR icon
281
Monolithic Power Systems
MPWR
$45.6B
$7.37K ﹤0.01%
8
+2
TXN icon
282
Texas Instruments
TXN
$155B
$7.35K ﹤0.01%
40
ELF icon
283
e.l.f. Beauty
ELF
$4.5B
$7.29K ﹤0.01%
+55
ASX icon
284
ASE Group
ASX
$33B
$7.23K ﹤0.01%
+652
AFL icon
285
Aflac
AFL
$57B
$7.15K ﹤0.01%
64
VLTO icon
286
Veralto
VLTO
$25.3B
$7.14K ﹤0.01%
67
FWONK icon
287
Liberty Media Series C
FWONK
$23.5B
$7.1K ﹤0.01%
+68
INGR icon
288
Ingredion
INGR
$6.84B
$7.08K ﹤0.01%
+58
BTI icon
289
British American Tobacco
BTI
$126B
$6.95K ﹤0.01%
+131
MLM icon
290
Martin Marietta Materials
MLM
$36.8B
$6.93K ﹤0.01%
+11
TLK icon
291
Telkom Indonesia
TLK
$21.3B
$6.72K ﹤0.01%
+357
SIMO icon
292
Silicon Motion
SIMO
$3B
$6.54K ﹤0.01%
+69
CDW icon
293
CDW
CDW
$18.7B
$6.53K ﹤0.01%
+41
GILT icon
294
Gilat Satellite Networks
GILT
$755M
$6.51K ﹤0.01%
+500
SHG icon
295
Shinhan Financial Group
SHG
$27B
$6.5K ﹤0.01%
+129
AMX icon
296
America Movil
AMX
$67.8B
$6.13K ﹤0.01%
+292
DOCU icon
297
DocuSign
DOCU
$14B
$5.98K ﹤0.01%
+83
WM icon
298
Waste Management
WM
$86.2B
$5.96K ﹤0.01%
27
NNN icon
299
NNN REIT
NNN
$7.68B
$5.96K ﹤0.01%
+140
PLTR icon
300
Palantir
PLTR
$409B
$5.84K ﹤0.01%
+32