PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
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 +$26.5M
2 +$625K
3 +$525K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$453K
5
VV icon
Vanguard Large-Cap ETF
VV
+$375K

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
$10.5B
$7.8K ﹤0.01%
+288
WDAY icon
277
Workday
WDAY
$34.9B
$7.7K ﹤0.01%
+32
STE icon
278
Steris
STE
$21.6B
$7.67K ﹤0.01%
+31
NTES icon
279
NetEase
NTES
$72B
$7.6K ﹤0.01%
+50
KB icon
280
KB Financial Group
KB
$36B
$7.38K ﹤0.01%
+89
MPWR icon
281
Monolithic Power Systems
MPWR
$52.5B
$7.37K ﹤0.01%
8
+2
TXN icon
282
Texas Instruments
TXN
$170B
$7.35K ﹤0.01%
40
ELF icon
283
e.l.f. Beauty
ELF
$4.28B
$7.29K ﹤0.01%
+55
ASX icon
284
ASE Group
ASX
$46.6B
$7.23K ﹤0.01%
+652
AFL icon
285
Aflac
AFL
$54.8B
$7.15K ﹤0.01%
64
VLTO icon
286
Veralto
VLTO
$22B
$7.14K ﹤0.01%
67
FWONK icon
287
Liberty Media Series C
FWONK
$20.4B
$7.1K ﹤0.01%
+68
INGR icon
288
Ingredion
INGR
$6.87B
$7.08K ﹤0.01%
+58
BTI icon
289
British American Tobacco
BTI
$124B
$6.95K ﹤0.01%
+131
MLM icon
290
Martin Marietta Materials
MLM
$33.8B
$6.93K ﹤0.01%
+11
TLK icon
291
Telkom Indonesia
TLK
$18B
$6.72K ﹤0.01%
+357
SIMO icon
292
Silicon Motion
SIMO
$4.21B
$6.54K ﹤0.01%
+69
CDW icon
293
CDW
CDW
$15.5B
$6.53K ﹤0.01%
+41
GILT icon
294
Gilat Satellite Networks
GILT
$1.23B
$6.51K ﹤0.01%
+500
SHG icon
295
Shinhan Financial Group
SHG
$29.3B
$6.5K ﹤0.01%
+129
AMX icon
296
America Movil
AMX
$70.2B
$6.13K ﹤0.01%
+292
DOCU
297
DocuSign
DOCU
$9.18B
$5.98K ﹤0.01%
+83
WM icon
298
Waste Management
WM
$93.3B
$5.96K ﹤0.01%
27
NNN icon
299
NNN REIT
NNN
$8.06B
$5.96K ﹤0.01%
+140
PLTR icon
300
Palantir
PLTR
$360B
$5.84K ﹤0.01%
+32