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
1
$101M 14.53%
165,362
+43,928
2
$74.9M 10.74%
1,249,657
+15,995
3
$61.1M 8.76%
1,016,994
+46,335
4
$57.9M 8.3%
176,375
+361
5
$44.3M 6.36%
554,355
+22,349
6
$38.2M 5.48%
57,356
-41,408
7
$30M 4.3%
553,717
-1,023
8
$23.1M 3.31%
538,794
-6,382
9
$18.9M 2.71%
348,711
+8,742
10
$18.4M 2.65%
392,837
+15,402
11
$16M 2.29%
51,869
-1,268
12
$14.4M 2.07%
535,914
+13,552
13
$13.4M 1.93%
112,958
-4,568
14
$12M 1.72%
183,487
+4,082
15
$11M 1.58%
113,724
-1,567
16
$9.18M 1.32%
173,131
-2,939
17
$7.34M 1.05%
61,423
-1,412
18
$6.99M 1%
166,000
+7,893
19
$5.93M 0.85%
11,441
+129
20
$5.81M 0.83%
78,108
+3,655
21
$5.4M 0.77%
28,937
-274
22
$5.25M 0.75%
20,604
+15
23
$4.98M 0.72%
106,482
-3,157
24
$4.09M 0.59%
55,628
+2,921
25
$4.02M 0.58%
42,198
-715
1
2 3 4 5