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
101
$321K 0.05%
+3,536
102
$296K 0.04%
5,828
+2,816
103
$294K 0.04%
5,802
+2,851
104
$265K 0.04%
2,485
+25
105
$264K 0.04%
899
106
$251K 0.04%
8,871
107
$242K 0.03%
3,086
-832
108
$231K 0.03%
1,323
109
$215K 0.03%
2,457
110
$213K 0.03%
918
-25
111
$198K 0.03%
489
-23
112
$197K 0.03%
5,911
-168
113
$182K 0.03%
7,872
+266
114
$182K 0.03%
605
+1
115
$181K 0.03%
609
116
$176K 0.03%
1,248
-98
117
$168K 0.02%
6,033
+100
118
$163K 0.02%
783
119
$152K 0.02%
13,354
120
$145K 0.02%
616
-80
121
$142K 0.02%
8,753
+1,922
122
$132K 0.02%
851
+194
123
$131K 0.02%
3,336
124
$127K 0.02%
1,737
-2
125
$127K 0.02%
5,796
3 4
5
6 7