PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Sells

1 +$8.18M
2 +$4.5M
3 +$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$23.9B
$12.1K ﹤0.01%
33
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$27.4B
$11.8K ﹤0.01%
+200
PHM icon
203
Pultegroup
PHM
$24.6B
$10.4K ﹤0.01%
101
CMG icon
204
Chipotle Mexican Grill
CMG
$56.1B
$10K ﹤0.01%
200
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$9.93K ﹤0.01%
+120
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$9.7K ﹤0.01%
437
NFLX icon
207
Netflix
NFLX
$510B
$9.33K ﹤0.01%
10
IT icon
208
Gartner
IT
$17.9B
$8.39K ﹤0.01%
20
ZIM icon
209
ZIM Integrated Shipping Services
ZIM
$1.62B
$7.51K ﹤0.01%
515
+45
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.5K ﹤0.01%
+75
XBI icon
211
SPDR S&P Biotech ETF
XBI
$6.24B
$7.3K ﹤0.01%
90
AA icon
212
Alcoa
AA
$9.31B
$7.23K ﹤0.01%
237
+225
TXN icon
213
Texas Instruments
TXN
$161B
$7.19K ﹤0.01%
40
AFL icon
214
Aflac
AFL
$57.6B
$7.12K ﹤0.01%
64
VLTO icon
215
Veralto
VLTO
$25.5B
$6.53K ﹤0.01%
67
WM icon
216
Waste Management
WM
$86.8B
$6.25K ﹤0.01%
27
TEL icon
217
TE Connectivity
TEL
$65.9B
$6.08K ﹤0.01%
43
EFA icon
218
iShares MSCI EAFE ETF
EFA
$68.2B
$5.97K ﹤0.01%
+73
FRSH icon
219
Freshworks
FRSH
$3.17B
$5.64K ﹤0.01%
+400
FICO icon
220
Fair Isaac
FICO
$38.8B
$5.53K ﹤0.01%
3
ITW icon
221
Illinois Tool Works
ITW
$72.7B
$5.46K ﹤0.01%
22
VHT icon
222
Vanguard Health Care ETF
VHT
$15.9B
$5.35K ﹤0.01%
20
GPC icon
223
Genuine Parts
GPC
$18.5B
$4.88K ﹤0.01%
41
EGAN icon
224
eGain
EGAN
$363M
$4.85K ﹤0.01%
+1,000
HWM icon
225
Howmet Aerospace
HWM
$76.5B
$4.8K ﹤0.01%
37