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
ARCO icon
351
Arcos Dorados Holdings
ARCO
$1.58B
$2.32K ﹤0.01%
+344
WMS icon
352
Advanced Drainage Systems
WMS
$11.9B
$2.22K ﹤0.01%
+16
CSGP icon
353
CoStar Group
CSGP
$28.8B
$2.19K ﹤0.01%
+26
DAL icon
354
Delta Air Lines
DAL
$41.9B
$2.16K ﹤0.01%
38
NTRA icon
355
Natera
NTRA
$32.3B
$2.09K ﹤0.01%
+13
BURL icon
356
Burlington
BURL
$15.3B
$2.04K ﹤0.01%
+8
ROP icon
357
Roper Technologies
ROP
$47.7B
$2K ﹤0.01%
+4
PAAS icon
358
Pan American Silver
PAAS
$19.4B
$1.94K ﹤0.01%
+50
GMAB icon
359
Genmab
GMAB
$19.3B
$1.9K ﹤0.01%
+62
POOL icon
360
Pool Corp
POOL
$9.07B
$1.86K ﹤0.01%
+6
RYAN icon
361
Ryan Specialty Holdings
RYAN
$7.52B
$1.86K ﹤0.01%
+33
GEV icon
362
GE Vernova
GEV
$157B
$1.84K ﹤0.01%
3
NVS icon
363
Novartis
NVS
$247B
$1.8K ﹤0.01%
+14
ELME
364
Elme Communities
ELME
$1.52B
$1.69K ﹤0.01%
100
ZTO icon
365
ZTO Express
ZTO
$16.4B
$1.63K ﹤0.01%
+85
IEX icon
366
IDEX
IEX
$13.1B
$1.63K ﹤0.01%
+10
WSO icon
367
Watsco Inc
WSO
$13.9B
$1.62K ﹤0.01%
+4
CHD icon
368
Church & Dwight Co
CHD
$20.3B
$1.58K ﹤0.01%
+18
DDOG icon
369
Datadog
DDOG
$55.4B
$1.57K ﹤0.01%
+11
RJF icon
370
Raymond James Financial
RJF
$30.6B
$1.55K ﹤0.01%
+9
NKE icon
371
Nike
NKE
$96.7B
$1.4K ﹤0.01%
20
F icon
372
Ford
F
$52.4B
$1.38K ﹤0.01%
115
RGEN icon
373
Repligen
RGEN
$9.36B
$1.34K ﹤0.01%
+10
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.33K ﹤0.01%
7
HQY icon
375
HealthEquity
HQY
$8.82B
$1.33K ﹤0.01%
+14