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 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
176
$42.7K 0.01%
181
177
$42.5K 0.01%
128
178
$42.3K 0.01%
196
179
$41.7K 0.01%
58
+23
180
$40.6K 0.01%
185
+142
181
$40.3K 0.01%
238
182
$38.9K 0.01%
430
183
$38.3K 0.01%
977
+278
184
$36.4K 0.01%
48
185
$35.4K 0.01%
737
+15
186
$34.5K 0.01%
700
187
$34.4K ﹤0.01%
600
188
$34.3K ﹤0.01%
350
189
$33.9K ﹤0.01%
253
190
$31.4K ﹤0.01%
476
191
$29.2K ﹤0.01%
96
192
$28.2K ﹤0.01%
373
193
$28.1K ﹤0.01%
696
194
$27K ﹤0.01%
+85
195
$26.6K ﹤0.01%
183
196
$26.3K ﹤0.01%
458
197
$25.4K ﹤0.01%
559
-95
198
$24.8K ﹤0.01%
115
199
$24.4K ﹤0.01%
108
+47
200
$23.5K ﹤0.01%
+60