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
251
$10.3K ﹤0.01%
+96
252
$10.3K ﹤0.01%
+141
253
$10.1K ﹤0.01%
+175
254
$10K ﹤0.01%
+6
255
$10K ﹤0.01%
31
256
$9.64K ﹤0.01%
+101
257
$9.63K ﹤0.01%
+850
258
$9.57K ﹤0.01%
+500
259
$9.29K ﹤0.01%
+65
260
$9.14K ﹤0.01%
407
261
$9.02K ﹤0.01%
90
262
$8.87K ﹤0.01%
+156
263
$8.66K ﹤0.01%
+31
264
$8.61K ﹤0.01%
+821
265
$8.53K ﹤0.01%
+25
266
$8.4K ﹤0.01%
+250
267
$8.39K ﹤0.01%
+250
268
$8.31K ﹤0.01%
148
269
$8.3K ﹤0.01%
123
270
$8.22K ﹤0.01%
+46
271
$8.21K ﹤0.01%
+60
272
$8.16K ﹤0.01%
7
273
$8.11K ﹤0.01%
+343
274
$8.06K ﹤0.01%
+80
275
$8.01K ﹤0.01%
+1,763
9 10
11
12 13