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
376
$1.31K ﹤0.01%
50
377
$1.26K ﹤0.01%
17
378
$1.14K ﹤0.01%
+12
379
$1.08K ﹤0.01%
+16
380
$1.06K ﹤0.01%
+7
381
$1.04K ﹤0.01%
+3
382
$926 ﹤0.01%
+19
383
$912 ﹤0.01%
+15
384
$902 ﹤0.01%
12
+8
385
$888 ﹤0.01%
+11
386
$872 ﹤0.01%
4
+3
387
$862 ﹤0.01%
+3
388
$837 ﹤0.01%
+11
389
$837 ﹤0.01%
+15
390
$823 ﹤0.01%
+12
391
$821 ﹤0.01%
+14
392
$769 ﹤0.01%
+4
393
$751 ﹤0.01%
+23
394
$729 ﹤0.01%
+9
395
$711 ﹤0.01%
+8
396
$682 ﹤0.01%
43
397
$654 ﹤0.01%
+19
398
$645 ﹤0.01%
+7
399
$627 ﹤0.01%
+23
400
$622 ﹤0.01%
+5
14 15
16
17 18