PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.81M
3
+$1.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$919K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$5.29M
2
+$5.07M
3
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M

Sector Composition

1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
22
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228
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236
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15
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239
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+17
240
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27
+9
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$3K ﹤0.01%
14
242
$3K ﹤0.01%
+58
243
$3K ﹤0.01%
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245
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$2K ﹤0.01%
56
247
$2K ﹤0.01%
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248
$2K ﹤0.01%
61
249
$2K ﹤0.01%
52
250
$2K ﹤0.01%
100
8 9
10
11 12