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
JCI icon
201
Johnson Controls International
JCI
$79.4B
$23.2K ﹤0.01%
211
+155
GSK icon
202
GSK
GSK
$104B
$22.4K ﹤0.01%
+520
FSM icon
203
Fortuna Silver Mines
FSM
$2.62B
$22.4K ﹤0.01%
+2,500
NEM icon
204
Newmont
NEM
$104B
$22.3K ﹤0.01%
+265
HSY icon
205
Hershey
HSY
$42.6B
$21.1K ﹤0.01%
113
+42
RIVN icon
206
Rivian
RIVN
$18.5B
$21K ﹤0.01%
1,430
CEG icon
207
Constellation Energy
CEG
$102B
$20.1K ﹤0.01%
61
DUK icon
208
Duke Energy
DUK
$98.6B
$20K ﹤0.01%
162
+2
ULTA icon
209
Ulta Beauty
ULTA
$23.5B
$19.1K ﹤0.01%
35
+2
SHEL icon
210
Shell
SHEL
$254B
$19K ﹤0.01%
+265
VRT icon
211
Vertiv
VRT
$97.9B
$18K ﹤0.01%
+119
CRWD icon
212
CrowdStrike
CRWD
$104B
$17.2K ﹤0.01%
+35
LHX icon
213
L3Harris
LHX
$65.9B
$16.5K ﹤0.01%
+54
WFC icon
214
Wells Fargo
WFC
$239B
$16.4K ﹤0.01%
+196
SNY icon
215
Sanofi
SNY
$107B
$16K ﹤0.01%
+338
DOW icon
216
Dow Inc
DOW
$26.4B
$15.2K ﹤0.01%
663
UL icon
217
Unilever
UL
$134B
$15.2K ﹤0.01%
+228
GPC icon
218
Genuine Parts
GPC
$13.4B
$14.7K ﹤0.01%
106
+65
USB icon
219
US Bancorp
USB
$79.6B
$14.6K ﹤0.01%
+302
AMT icon
220
American Tower
AMT
$82.4B
$14K ﹤0.01%
73
+2
PHM icon
221
Pultegroup
PHM
$21.9B
$13.9K ﹤0.01%
105
+4
ABNB icon
222
Airbnb
ABNB
$77B
$13.8K ﹤0.01%
114
+89
MDT icon
223
Medtronic
MDT
$111B
$13.8K ﹤0.01%
+145
HOOD icon
224
Robinhood
HOOD
$63.8B
$13.7K ﹤0.01%
+96
HWM icon
225
Howmet Aerospace
HWM
$92.7B
$13.7K ﹤0.01%
70
+33