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
201
$23.2K ﹤0.01%
211
+155
202
$22.4K ﹤0.01%
+520
203
$22.4K ﹤0.01%
+2,500
204
$22.3K ﹤0.01%
+265
205
$21.1K ﹤0.01%
113
+42
206
$21K ﹤0.01%
1,430
207
$20.1K ﹤0.01%
61
208
$20K ﹤0.01%
162
+2
209
$19.1K ﹤0.01%
35
+2
210
$19K ﹤0.01%
+265
211
$18K ﹤0.01%
+119
212
$17.2K ﹤0.01%
+35
213
$16.5K ﹤0.01%
+54
214
$16.4K ﹤0.01%
+196
215
$16K ﹤0.01%
+338
216
$15.2K ﹤0.01%
663
217
$15.2K ﹤0.01%
+228
218
$14.7K ﹤0.01%
106
+65
219
$14.6K ﹤0.01%
+302
220
$14K ﹤0.01%
73
+2
221
$13.9K ﹤0.01%
105
+4
222
$13.8K ﹤0.01%
114
+89
223
$13.8K ﹤0.01%
+145
224
$13.7K ﹤0.01%
+96
225
$13.7K ﹤0.01%
70
+33
7 8
9
10 11