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
276
$7.8K ﹤0.01%
+288
277
$7.7K ﹤0.01%
+32
278
$7.67K ﹤0.01%
+31
279
$7.6K ﹤0.01%
+50
280
$7.38K ﹤0.01%
+89
281
$7.37K ﹤0.01%
8
+2
282
$7.35K ﹤0.01%
40
283
$7.29K ﹤0.01%
+55
284
$7.23K ﹤0.01%
+652
285
$7.15K ﹤0.01%
64
286
$7.14K ﹤0.01%
67
287
$7.1K ﹤0.01%
+68
288
$7.08K ﹤0.01%
+58
289
$6.95K ﹤0.01%
+131
290
$6.93K ﹤0.01%
+11
291
$6.72K ﹤0.01%
+357
292
$6.54K ﹤0.01%
+69
293
$6.53K ﹤0.01%
+41
294
$6.51K ﹤0.01%
+500
295
$6.5K ﹤0.01%
+129
296
$6.13K ﹤0.01%
+292
297
$5.98K ﹤0.01%
+83
298
$5.96K ﹤0.01%
27
299
$5.96K ﹤0.01%
+140
300
$5.84K ﹤0.01%
+69
10 11
12
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