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
26
$3.75M 0.54%
41,069
-390
27
$3.38M 0.49%
15,399
-89
28
$3.13M 0.45%
39,674
+2,030
29
$3.04M 0.44%
12,502
-290
30
$2.95M 0.42%
12,174
-1,223
31
$2.5M 0.36%
21,074
-221
32
$2.42M 0.35%
7,665
-246
33
$2.31M 0.33%
7,014
-679
34
$2.15M 0.31%
19,966
35
$2.1M 0.3%
62,047
-4,916
36
$2M 0.29%
14,399
+149
37
$1.99M 0.29%
16,638
-1,086
38
$1.98M 0.28%
7,044
-328
39
$1.97M 0.28%
19,580
+1,138
40
$1.95M 0.28%
3,872
-4
41
$1.85M 0.27%
42,428
+64
42
$1.8M 0.26%
11,667
-193
43
$1.77M 0.25%
28,019
-566
44
$1.67M 0.24%
2,277
-122
45
$1.67M 0.24%
9,968
+131
46
$1.43M 0.21%
12,099
-71
47
$1.42M 0.2%
8,406
+85
48
$1.41M 0.2%
19,140
-468
49
$1.38M 0.2%
8,923
+13
50
$1.37M 0.2%
27,311
-6,426
1
2
3 4 5