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
51
$969K 0.21%
16,310
+1,239
52
$919K 0.2%
+14,872
53
$912K 0.19%
15,613
+387
54
$911K 0.19%
6,570
-18
55
$851K 0.18%
11,274
-271
56
$815K 0.17%
+16,040
57
$814K 0.17%
+16,088
58
$809K 0.17%
33,581
-2,851
59
$808K 0.17%
14,520
+50
60
$790K 0.17%
13,274
+55
61
$770K 0.16%
7,996
-296
62
$728K 0.15%
11,104
-805
63
$715K 0.15%
3,359
-42
64
$699K 0.15%
4,439
-761
65
$697K 0.15%
4,875
-3,810
66
$695K 0.15%
32,253
-1,028
67
$693K 0.15%
19,412
+1,563
68
$689K 0.15%
5,146
+52
69
$610K 0.13%
17,522
+2,450
70
$600K 0.13%
+5,882
71
$563K 0.12%
18,784
+5,984
72
$453K 0.1%
7,064
-1,247
73
$437K 0.09%
20,886
-5,901
74
$431K 0.09%
1,811
-179
75
$405K 0.09%
5,028
+105
1 2
3
4 5