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
351
$2.32K ﹤0.01%
+344
352
$2.22K ﹤0.01%
+16
353
$2.19K ﹤0.01%
+26
354
$2.16K ﹤0.01%
38
355
$2.09K ﹤0.01%
+13
356
$2.04K ﹤0.01%
+8
357
$2K ﹤0.01%
+4
358
$1.94K ﹤0.01%
+50
359
$1.9K ﹤0.01%
+62
360
$1.86K ﹤0.01%
+6
361
$1.86K ﹤0.01%
+33
362
$1.84K ﹤0.01%
3
363
$1.8K ﹤0.01%
+14
364
$1.69K ﹤0.01%
100
365
$1.63K ﹤0.01%
+85
366
$1.63K ﹤0.01%
+10
367
$1.62K ﹤0.01%
+4
368
$1.58K ﹤0.01%
+18
369
$1.57K ﹤0.01%
+11
370
$1.55K ﹤0.01%
+9
371
$1.4K ﹤0.01%
20
372
$1.38K ﹤0.01%
115
373
$1.34K ﹤0.01%
+10
374
$1.33K ﹤0.01%
7
375
$1.33K ﹤0.01%
+14
13 14
15
16 17