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
426
$324 ﹤0.01%
+1
427
$323 ﹤0.01%
+7
428
$321 ﹤0.01%
+6
429
$319 ﹤0.01%
+6
430
$313 ﹤0.01%
+5
431
$305 ﹤0.01%
+4
432
$303 ﹤0.01%
+6
433
$287 ﹤0.01%
+2
434
$285 ﹤0.01%
+4
435
$282 ﹤0.01%
+4
436
$234 ﹤0.01%
+1
437
$218 ﹤0.01%
+2
438
$215 ﹤0.01%
+1
439
$182 ﹤0.01%
+1
440
$157 ﹤0.01%
+1
441
$150 ﹤0.01%
+3
442
$147 ﹤0.01%
+3
443
$146 ﹤0.01%
+2
444
$15 ﹤0.01%
+10
445
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446
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447
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448
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449
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450
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-175
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