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
301
$5.84K ﹤0.01%
+32
302
$5.83K ﹤0.01%
+92
303
$5.81K ﹤0.01%
+6
304
$5.74K ﹤0.01%
22
305
$5.74K ﹤0.01%
+3
306
$5.67K ﹤0.01%
+19
307
$5.59K ﹤0.01%
+205
308
$5.53K ﹤0.01%
39
309
$5.49K ﹤0.01%
281
+252
310
$5.04K ﹤0.01%
+300
311
$4.88K ﹤0.01%
+21
312
$4.86K ﹤0.01%
+141
313
$4.79K ﹤0.01%
+34
314
$4.73K ﹤0.01%
+39
315
$4.49K ﹤0.01%
3
316
$4.45K ﹤0.01%
+228
317
$4.36K ﹤0.01%
+52
318
$4.34K ﹤0.01%
137
319
$4.33K ﹤0.01%
19
+1
320
$4.09K ﹤0.01%
51
321
$4.07K ﹤0.01%
20
322
$4.07K ﹤0.01%
+16
323
$4.05K ﹤0.01%
+17
324
$4.03K ﹤0.01%
20
+10
325
$3.89K ﹤0.01%
+8
11 12
13
14 15