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
126
$123K 0.02%
1,567
127
$121K 0.02%
2,656
+91
128
$118K 0.02%
2,745
129
$114K 0.02%
1,725
130
$113K 0.02%
122
131
$113K 0.02%
3,037
+5
132
$113K 0.02%
462
-105
133
$110K 0.02%
1,163
134
$110K 0.02%
2,205
-69
135
$110K 0.02%
11,233
+857
136
$109K 0.02%
672
+75
137
$107K 0.02%
3,431
-326
138
$104K 0.01%
96
139
$103K 0.01%
6,025
140
$103K 0.01%
3,910
-223
141
$103K 0.01%
290
+100
142
$99.6K 0.01%
1,816
143
$98.1K 0.01%
1,344
+179
144
$97.5K 0.01%
3,825
-432
145
$95.6K 0.01%
4,166
-440
146
$94.7K 0.01%
2,666
+25
147
$94.6K 0.01%
277
+15
148
$91.4K 0.01%
324
149
$90.4K 0.01%
871
150
$89.8K 0.01%
1,154
-2
4 5
6
7 8