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
151
$88.3K 0.01%
389
152
$86.9K 0.01%
2,050
+500
153
$83.7K 0.01%
125
-10
154
$83.4K 0.01%
2,954
+1,397
155
$81.3K 0.01%
859
156
$80.2K 0.01%
141
157
$76.6K 0.01%
1,561
158
$71.5K 0.01%
695
159
$69.3K 0.01%
1,011
160
$68.9K 0.01%
1,965
161
$65.8K 0.01%
1,458
162
$63.9K 0.01%
760
163
$63.4K 0.01%
622
164
$62.7K 0.01%
367
165
$55.2K 0.01%
295
+3
166
$54.6K 0.01%
365
167
$51.1K 0.01%
1,429
168
$50.9K 0.01%
105
+8
169
$50.1K 0.01%
1,537
170
$49.4K 0.01%
1,132
171
$45.8K 0.01%
2,960
-541
172
$45.2K 0.01%
359
173
$44.4K 0.01%
556
+5
174
$43.6K 0.01%
160
175
$43K 0.01%
154
+127
5 6
7
8 9