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
EL icon
401
Estee Lauder
EL
$34.1B
$617 ﹤0.01%
+7
VEEV icon
402
Veeva Systems
VEEV
$39.5B
$596 ﹤0.01%
+2
SR icon
403
Spire
SR
$5.12B
$571 ﹤0.01%
+7
ES icon
404
Eversource Energy
ES
$25B
$570 ﹤0.01%
+8
LUV icon
405
Southwest Airlines
LUV
$18B
$543 ﹤0.01%
+17
VTR icon
406
Ventas
VTR
$37.8B
$490 ﹤0.01%
+7
BWA icon
407
BorgWarner
BWA
$9.16B
$484 ﹤0.01%
+11
HOLX icon
408
Hologic
HOLX
$16.7B
$473 ﹤0.01%
+7
PB icon
409
Prosperity Bancshares
PB
$6.6B
$465 ﹤0.01%
+7
FRPT icon
410
Freshpet
FRPT
$2.8B
$441 ﹤0.01%
+8
CIEN icon
411
Ciena
CIEN
$28.3B
$438 ﹤0.01%
3
CMI icon
412
Cummins
CMI
$68.5B
$423 ﹤0.01%
+1
DOX icon
413
Amdocs
DOX
$8.23B
$411 ﹤0.01%
+5
NVST icon
414
Envista
NVST
$3.42B
$408 ﹤0.01%
+20
AA icon
415
Alcoa
AA
$10.8B
$395 ﹤0.01%
12
OSK icon
416
Oshkosh
OSK
$8.05B
$390 ﹤0.01%
+3
IQV icon
417
IQVIA
IQV
$38.9B
$380 ﹤0.01%
+2
OXY icon
418
Occidental Petroleum
OXY
$41.7B
$378 ﹤0.01%
+8
HXL icon
419
Hexcel
HXL
$5.96B
$377 ﹤0.01%
+6
ALGN icon
420
Align Technology
ALGN
$10.5B
$376 ﹤0.01%
+3
AOS icon
421
A.O. Smith
AOS
$9.19B
$368 ﹤0.01%
+5
FHB icon
422
First Hawaiian
FHB
$3.14B
$348 ﹤0.01%
+14
GNRC icon
423
Generac Holdings
GNRC
$8.76B
$335 ﹤0.01%
+2
CAG icon
424
Conagra Brands
CAG
$8.45B
$330 ﹤0.01%
+18
OMC icon
425
Omnicom Group
OMC
$22.9B
$327 ﹤0.01%
+4