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
SLB icon
326
SLB Ltd
SLB
$54.7B
$3.88K ﹤0.01%
+113
MRNA icon
327
Moderna
MRNA
$9.44B
$3.88K ﹤0.01%
150
FMX icon
328
Fomento Económico Mexicano
FMX
$33.3B
$3.85K ﹤0.01%
+39
HIMX
329
Himax Technologies
HIMX
$1.31B
$3.73K ﹤0.01%
+422
GE icon
330
GE Aerospace
GE
$304B
$3.61K ﹤0.01%
12
EFX icon
331
Equifax
EFX
$25.6B
$3.59K ﹤0.01%
+14
CAVA icon
332
CAVA Group
CAVA
$5.92B
$3.56K ﹤0.01%
+59
ROL icon
333
Rollins
ROL
$29.4B
$3.52K ﹤0.01%
+60
TTEK icon
334
Tetra Tech
TTEK
$8.99B
$3.5K ﹤0.01%
105
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$3.5K ﹤0.01%
+182
HLN icon
336
Haleon
HLN
$43.6B
$3.34K ﹤0.01%
+372
KEYS icon
337
Keysight
KEYS
$33.8B
$3.32K ﹤0.01%
+19
CDNS icon
338
Cadence Design Systems
CDNS
$84.3B
$3.16K ﹤0.01%
+9
VOD icon
339
Vodafone
VOD
$28.8B
$3.12K ﹤0.01%
+269
CPRT icon
340
Copart
CPRT
$37.9B
$3.06K ﹤0.01%
+68
SVM
341
Silvercorp Metals
SVM
$1.76B
$2.84K ﹤0.01%
+450
DAN icon
342
Dana Inc
DAN
$2.63B
$2.83K ﹤0.01%
141
RIO icon
343
Rio Tinto
RIO
$117B
$2.77K ﹤0.01%
+42
BLD icon
344
TopBuild
BLD
$12.5B
$2.74K ﹤0.01%
7
TYL icon
345
Tyler Technologies
TYL
$20B
$2.62K ﹤0.01%
+5
WPP icon
346
WPP
WPP
$4.22B
$2.56K ﹤0.01%
+102
PCTY icon
347
Paylocity
PCTY
$7.98B
$2.55K ﹤0.01%
+16
ONON icon
348
On Holding
ONON
$14.8B
$2.54K ﹤0.01%
+60
XPO icon
349
XPO
XPO
$16.8B
$2.46K ﹤0.01%
+19
MELI icon
350
Mercado Libre
MELI
$105B
$2.34K ﹤0.01%
+1