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
251
$2K ﹤0.01%
20
252
$2K ﹤0.01%
36
253
$2K ﹤0.01%
43
254
$2K ﹤0.01%
65
255
$2K ﹤0.01%
25
256
$2K ﹤0.01%
153
-7,056
257
$2K ﹤0.01%
11
258
$2K ﹤0.01%
12
259
$2K ﹤0.01%
500
260
$1K ﹤0.01%
85
261
$1K ﹤0.01%
15
262
$1K ﹤0.01%
+15
263
$1K ﹤0.01%
+50
264
$1K ﹤0.01%
+13
265
$1K ﹤0.01%
38
266
– –
0
267
$0 ﹤0.01%
2
268
$0 ﹤0.01%
3
269
$0 ﹤0.01%
20
270
– –
-2,000
271
– –
-1,270
272
– –
-450
273
– –
-41,424
274
– –
-5
275
– –
-473
9 10
11
12 13