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
101
$129K 0.03%
9,624
102
$126K 0.03%
710
+20
103
$122K 0.03%
1,033
104
$116K 0.02%
1,878
105
$115K 0.02%
978
-15
106
$115K 0.02%
8,254
-169
107
$112K 0.02%
330
108
$108K 0.02%
2,795
109
$106K 0.02%
1,839
+1,309
110
$106K 0.02%
1,416
-114
111
$104K 0.02%
1,918
112
$101K 0.02%
1,275
113
$101K 0.02%
3,929
-671
114
$98K 0.02%
276
115
$96K 0.02%
1,300
116
$95K 0.02%
814
117
$94K 0.02%
280
-7
118
$92K 0.02%
1,870
119
$88K 0.02%
2,285
120
$86K 0.02%
5,450
+1,000
121
$84K 0.02%
3,097
122
$81K 0.02%
649
123
$80K 0.02%
6,908
+6,808
124
$79K 0.02%
302
125
$78K 0.02%
885
+120
3 4
5
6 7