PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
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 Buys

1
+$25.9M
2
+$2.77M
3
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$715K

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
226
$13.7K ﹤0.01%
130
+99
227
$13.6K ﹤0.01%
+29
228
$13.5K ﹤0.01%
+91
229
$13K ﹤0.01%
+132
230
$12.9K ﹤0.01%
+64
231
$12.7K ﹤0.01%
+65
232
$12.6K ﹤0.01%
+436
233
$12.5K ﹤0.01%
319
+119
234
$12.4K ﹤0.01%
+403
235
$12.2K ﹤0.01%
+17
236
$12K ﹤0.01%
+93
237
$12K ﹤0.01%
100
238
$11.9K ﹤0.01%
+199
239
$11.6K ﹤0.01%
+139
240
$11.6K ﹤0.01%
138
241
$11.3K ﹤0.01%
+20
242
$11.3K ﹤0.01%
43
+23
243
$10.9K ﹤0.01%
+24
244
$10.9K ﹤0.01%
+340
245
$10.7K ﹤0.01%
+158
246
$10.7K ﹤0.01%
+53
247
$10.6K ﹤0.01%
2,000
248
$10.6K ﹤0.01%
+66
249
$10.5K ﹤0.01%
+60
250
$10.5K ﹤0.01%
+34
8 9
10
11 12