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
326
$3.88K ﹤0.01%
+113
327
$3.88K ﹤0.01%
150
328
$3.85K ﹤0.01%
+39
329
$3.73K ﹤0.01%
+422
330
$3.61K ﹤0.01%
12
331
$3.59K ﹤0.01%
+14
332
$3.56K ﹤0.01%
+59
333
$3.52K ﹤0.01%
+60
334
$3.5K ﹤0.01%
105
335
$3.5K ﹤0.01%
+182
336
$3.34K ﹤0.01%
+372
337
$3.32K ﹤0.01%
+19
338
$3.16K ﹤0.01%
+9
339
$3.12K ﹤0.01%
+269
340
$3.06K ﹤0.01%
+68
341
$2.84K ﹤0.01%
+450
342
$2.83K ﹤0.01%
141
343
$2.77K ﹤0.01%
+42
344
$2.74K ﹤0.01%
7
345
$2.62K ﹤0.01%
+5
346
$2.56K ﹤0.01%
+102
347
$2.55K ﹤0.01%
+16
348
$2.54K ﹤0.01%
+60
349
$2.46K ﹤0.01%
+19
350
$2.34K ﹤0.01%
+1
12 13
14
15 16