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
51
$1.36M 0.2%
16,529
52
$1.3M 0.19%
9,946
-211
53
$1.29M 0.19%
6,959
-155
54
$1.25M 0.18%
21,162
+3,248
55
$1.22M 0.17%
17,776
+288
56
$1.21M 0.17%
12,724
-41
57
$1.14M 0.16%
11,080
+556
58
$1.13M 0.16%
9,888
+203
59
$1.13M 0.16%
55,863
+28
60
$1.07M 0.15%
20,783
-12,809
61
$1.07M 0.15%
6,957
-7
62
$1.01M 0.15%
7,008
-62
63
$1.01M 0.15%
12,648
64
$1.01M 0.14%
6,980
+27
65
$1.01M 0.14%
8,942
+165
66
$1M 0.14%
20,348
+409
67
$984K 0.14%
5,912
-328
68
$973K 0.14%
2,187
-14
69
$942K 0.14%
12,500
-49
70
$883K 0.13%
5,275
-97
71
$811K 0.12%
5,773
+77
72
$778K 0.11%
14,580
-8,654
73
$771K 0.11%
17,553
+1,013
74
$759K 0.11%
1,780
-53
75
$745K 0.11%
16,682
-98
1 2
3
4 5