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
JCI icon
201
Johnson Controls International
JCI
$70.5B
$23.2K ﹤0.01%
211
+155
GSK icon
202
GSK
GSK
$97.4B
$22.4K ﹤0.01%
+520
FSM icon
203
Fortuna Silver Mines
FSM
$2.99B
$22.4K ﹤0.01%
+2,500
NEM icon
204
Newmont
NEM
$98.7B
$22.3K ﹤0.01%
+265
HSY icon
205
Hershey
HSY
$37.1B
$21.1K ﹤0.01%
113
+42
RIVN icon
206
Rivian
RIVN
$21.1B
$21K ﹤0.01%
1,430
CEG icon
207
Constellation Energy
CEG
$114B
$20.1K ﹤0.01%
61
DUK icon
208
Duke Energy
DUK
$93.1B
$20K ﹤0.01%
162
+2
ULTA icon
209
Ulta Beauty
ULTA
$24.6B
$19.1K ﹤0.01%
35
+2
SHEL icon
210
Shell
SHEL
$211B
$19K ﹤0.01%
+265
VRT icon
211
Vertiv
VRT
$69.2B
$18K ﹤0.01%
+119
CRWD icon
212
CrowdStrike
CRWD
$130B
$17.2K ﹤0.01%
+35
LHX icon
213
L3Harris
LHX
$51.2B
$16.5K ﹤0.01%
+54
WFC icon
214
Wells Fargo
WFC
$271B
$16.4K ﹤0.01%
+196
SNY icon
215
Sanofi
SNY
$121B
$16K ﹤0.01%
+338
DOW icon
216
Dow Inc
DOW
$17B
$15.2K ﹤0.01%
663
UL icon
217
Unilever
UL
$146B
$15.2K ﹤0.01%
+256
GPC icon
218
Genuine Parts
GPC
$17.9B
$14.7K ﹤0.01%
106
+65
USB icon
219
US Bancorp
USB
$77.2B
$14.6K ﹤0.01%
+302
AMT icon
220
American Tower
AMT
$82.3B
$14K ﹤0.01%
73
+2
PHM icon
221
Pultegroup
PHM
$24.7B
$13.9K ﹤0.01%
105
+4
ABNB icon
222
Airbnb
ABNB
$71.9B
$13.8K ﹤0.01%
114
+89
MDT icon
223
Medtronic
MDT
$131B
$13.8K ﹤0.01%
+145
HOOD icon
224
Robinhood
HOOD
$113B
$13.7K ﹤0.01%
+96
HWM icon
225
Howmet Aerospace
HWM
$79B
$13.7K ﹤0.01%
70
+33