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
151
$41K 0.01%
106
152
$40K 0.01%
273
153
$39K 0.01%
425
154
$39K 0.01%
804
-71
155
$38K 0.01%
991
156
$38K 0.01%
633
157
$37K 0.01%
1,984
-1,039
158
$35K 0.01%
859
159
$34K 0.01%
1,550
+150
160
$29K 0.01%
586
-323
161
$26K 0.01%
15
162
$25K 0.01%
+1,900
163
$24K 0.01%
933
164
$24K 0.01%
160
165
$23K ﹤0.01%
294
166
$22K ﹤0.01%
224
+201
167
$22K ﹤0.01%
1,824
168
$22K ﹤0.01%
109
169
$22K ﹤0.01%
+36
170
$20K ﹤0.01%
268
171
$20K ﹤0.01%
137
172
$19K ﹤0.01%
100
173
$19K ﹤0.01%
200
174
$19K ﹤0.01%
+3
175
$18K ﹤0.01%
169
5 6
7
8 9