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
26
$2.63M 0.56%
22,747
-3,993
27
$2.49M 0.53%
15,820
-1,580
28
$2.18M 0.46%
14,815
-45
29
$2.13M 0.45%
20,208
-1,490
30
$1.82M 0.39%
49,569
-17,911
31
$1.73M 0.37%
33,185
+7,142
32
$1.64M 0.35%
22,340
-2,440
33
$1.45M 0.31%
9,760
-38
34
$1.42M 0.3%
23,956
-812
35
$1.39M 0.3%
2,836
-163
36
$1.29M 0.28%
16,818
-1,037
37
$1.26M 0.27%
35,711
-1,514
38
$1.23M 0.26%
9,106
-406
39
$1.22M 0.26%
6,895
+2,301
40
$1.21M 0.26%
30,630
-884
41
$1.19M 0.25%
8,534
-1,069
42
$1.1M 0.23%
45,889
-5,712
43
$1.06M 0.23%
22,791
-3,030
44
$1.01M 0.22%
8,167
-608
45
$1.01M 0.21%
8,391
46
$1M 0.21%
10,048
-1,191
47
$988K 0.21%
16,556
-537
48
$979K 0.21%
6,365
+3,424
49
$976K 0.21%
20,782
-69
50
$971K 0.21%
8,248
1
2
3 4 5