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
FDX icon
176
FedEx
FDX
$84.4B
$42.7K 0.01%
181
AXP icon
177
American Express
AXP
$203B
$42.5K 0.01%
128
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$42.3K 0.01%
196
APP icon
179
Applovin
APP
$149B
$41.7K 0.01%
58
+23
TEL icon
180
TE Connectivity
TEL
$57.5B
$40.6K 0.01%
185
+142
DHI icon
181
D.R. Horton
DHI
$38.6B
$40.3K 0.01%
238
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$38.9K 0.01%
430
FCX icon
183
Freeport-McMoran
FCX
$74.9B
$38.3K 0.01%
977
+278
PH icon
184
Parker-Hannifin
PH
$113B
$36.4K 0.01%
48
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.54B
$35.4K 0.01%
737
+15
IPX
186
IperionX
IPX
$790M
$34.5K 0.01%
700
NYT icon
187
New York Times
NYT
$13.1B
$34.4K ﹤0.01%
600
UBER icon
188
Uber
UBER
$152B
$34.3K ﹤0.01%
350
JBHT icon
189
JB Hunt Transport Services
JBHT
$18.9B
$33.9K ﹤0.01%
253
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$31.4K ﹤0.01%
476
MCD icon
191
McDonald's
MCD
$220B
$29.2K ﹤0.01%
96
NEE icon
192
NextEra Energy
NEE
$186B
$28.2K ﹤0.01%
373
OVV icon
193
Ovintiv
OVV
$16.1B
$28.1K ﹤0.01%
696
ADSK icon
194
Autodesk
ADSK
$52.3B
$27K ﹤0.01%
+85
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$26.6K ﹤0.01%
183
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$18B
$26.3K ﹤0.01%
458
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$25.4K ﹤0.01%
559
-95
BA icon
198
Boeing
BA
$153B
$24.8K ﹤0.01%
115
SNOW icon
199
Snowflake
SNOW
$57.5B
$24.4K ﹤0.01%
108
+47
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$115B
$23.5K ﹤0.01%
+60