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
SBUX icon
301
Starbucks
SBUX
$96.6B
$5.84K ﹤0.01%
+69
WMB icon
302
Williams Companies
WMB
$75B
$5.83K ﹤0.01%
+92
ASML icon
303
ASML
ASML
$422B
$5.81K ﹤0.01%
+6
ITW icon
304
Illinois Tool Works
ITW
$71.8B
$5.74K ﹤0.01%
22
MKL icon
305
Markel Group
MKL
$26.1B
$5.74K ﹤0.01%
+3
JLL icon
306
Jones Lang LaSalle
JLL
$15.3B
$5.67K ﹤0.01%
+19
PHG icon
307
Philips
PHG
$26.9B
$5.59K ﹤0.01%
+205
DELL icon
308
Dell
DELL
$88.5B
$5.53K ﹤0.01%
39
WBD icon
309
Warner Bros
WBD
$59.1B
$5.49K ﹤0.01%
281
+252
ADEA icon
310
Adeia
ADEA
$1.36B
$5.04K ﹤0.01%
+300
CLH icon
311
Clean Harbors
CLH
$12.2B
$4.88K ﹤0.01%
+21
BP icon
312
BP
BP
$93.2B
$4.86K ﹤0.01%
+141
ODFL icon
313
Old Dominion Freight Line
ODFL
$29.2B
$4.79K ﹤0.01%
+34
BLDR icon
314
Builders FirstSource
BLDR
$12.5B
$4.73K ﹤0.01%
+39
FICO icon
315
Fair Isaac
FICO
$41.9B
$4.49K ﹤0.01%
3
KT icon
316
KT
KT
$8.9B
$4.45K ﹤0.01%
+228
TRU icon
317
TransUnion
TRU
$16.3B
$4.36K ﹤0.01%
+52
SRVR icon
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.34K ﹤0.01%
137
NXPI icon
319
NXP Semiconductors
NXPI
$50.2B
$4.33K ﹤0.01%
19
+1
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$15.7B
$4.09K ﹤0.01%
51
PANW icon
321
Palo Alto Networks
PANW
$131B
$4.07K ﹤0.01%
20
HEI.A icon
322
HEICO Corp Class A
HEI.A
$33.8B
$4.07K ﹤0.01%
+16
BR icon
323
Broadridge
BR
$26.4B
$4.05K ﹤0.01%
+17
EA icon
324
Electronic Arts
EA
$50.7B
$4.03K ﹤0.01%
20
+10
SPGI icon
325
S&P Global
SPGI
$150B
$3.89K ﹤0.01%
+8