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
126
$77K 0.02%
3,861
+500
127
$75K 0.02%
1,963
+290
128
$75K 0.02%
5,560
-1,040
129
$74K 0.02%
147
130
$73K 0.02%
367
131
$71K 0.02%
545
-313
132
$70K 0.01%
239
133
$69K 0.01%
675
134
$67K 0.01%
+1,051
135
$67K 0.01%
1,351
136
$65K 0.01%
675
137
$60K 0.01%
5,305
138
$59K 0.01%
500
139
$57K 0.01%
1,736
+1,496
140
$52K 0.01%
1,131
141
$50K 0.01%
906
142
$46K 0.01%
980
143
$46K 0.01%
705
-380
144
$46K 0.01%
587
145
$46K 0.01%
721
-99
146
$43K 0.01%
411
147
$43K 0.01%
97
148
$42K 0.01%
185
149
$42K 0.01%
155
-24
150
$42K 0.01%
151
4 5
6
7 8