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
76
$394K 0.08%
25,076
77
$376K 0.08%
5,359
-299
78
$370K 0.08%
6,432
-366
79
$349K 0.07%
7,925
80
$337K 0.07%
7,510
+76
81
$315K 0.07%
2,525
+232
82
$306K 0.07%
10,609
+239
83
$273K 0.06%
7,965
+2,006
84
$264K 0.06%
15,460
85
$263K 0.06%
5,076
-1,592
86
$251K 0.05%
6,775
87
$211K 0.04%
6,166
+5,298
88
$202K 0.04%
3,345
89
$200K 0.04%
+7,222
90
$195K 0.04%
4,491
+895
91
$193K 0.04%
3,100
-421
92
$192K 0.04%
4,289
93
$192K 0.04%
1,643
94
$190K 0.04%
6,235
-853
95
$186K 0.04%
3,563
+12
96
$166K 0.04%
6,208
97
$141K 0.03%
1,445
98
$137K 0.03%
4,806
-137
99
$135K 0.03%
3,547
+2,165
100
$131K 0.03%
612
2 3
4
5 6