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
76
$701K 0.1%
7,512
-1,488
77
$700K 0.1%
1,985
+66
78
$657K 0.09%
3,521
79
$649K 0.09%
3,812
-105
80
$636K 0.09%
3,575
+1,294
81
$585K 0.08%
8,718
+252
82
$574K 0.08%
24,643
-593
83
$556K 0.08%
1,170
-12
84
$547K 0.08%
717
+17
85
$543K 0.08%
3,937
-7
86
$540K 0.08%
7,978
-185
87
$538K 0.08%
5,369
-4
88
$534K 0.08%
8,943
+299
89
$502K 0.07%
21,312
+971
90
$492K 0.07%
5,483
+1,658
91
$450K 0.06%
1,825
+87
92
$450K 0.06%
3,321
-46
93
$433K 0.06%
10,357
-194
94
$426K 0.06%
1,676
-212
95
$420K 0.06%
7,803
+51
96
$406K 0.06%
594
+14
97
$360K 0.05%
7,104
98
$350K 0.05%
2,402
-258
99
$339K 0.05%
1,200
+1,144
100
$332K 0.05%
6,222
-15
2 3
4
5 6