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
401
$617 ﹤0.01%
+7
402
$596 ﹤0.01%
+2
403
$571 ﹤0.01%
+7
404
$570 ﹤0.01%
+8
405
$543 ﹤0.01%
+17
406
$490 ﹤0.01%
+7
407
$484 ﹤0.01%
+11
408
$473 ﹤0.01%
+7
409
$465 ﹤0.01%
+7
410
$441 ﹤0.01%
+8
411
$438 ﹤0.01%
3
412
$423 ﹤0.01%
+1
413
$411 ﹤0.01%
+5
414
$408 ﹤0.01%
+20
415
$395 ﹤0.01%
12
416
$390 ﹤0.01%
+3
417
$380 ﹤0.01%
+2
418
$378 ﹤0.01%
+8
419
$377 ﹤0.01%
+6
420
$376 ﹤0.01%
+3
421
$368 ﹤0.01%
+5
422
$348 ﹤0.01%
+14
423
$335 ﹤0.01%
+2
424
$330 ﹤0.01%
+18
425
$327 ﹤0.01%
+4
15 16
17
18 19