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
176
$18K ﹤0.01%
106
-5
177
$18K ﹤0.01%
200
178
$18K ﹤0.01%
173
179
$17K ﹤0.01%
71
180
$17K ﹤0.01%
60
181
$17K ﹤0.01%
681
-169
182
$16K ﹤0.01%
500
183
$16K ﹤0.01%
1,000
184
$15K ﹤0.01%
105
185
$14K ﹤0.01%
63
186
$14K ﹤0.01%
104
187
$13K ﹤0.01%
119
188
$13K ﹤0.01%
300
189
$12K ﹤0.01%
20
190
$12K ﹤0.01%
1,300
191
$12K ﹤0.01%
73
192
$12K ﹤0.01%
129
193
$11K ﹤0.01%
96
194
$10K ﹤0.01%
289
195
$10K ﹤0.01%
215
196
$10K ﹤0.01%
1,311
197
$9K ﹤0.01%
164
198
$9K ﹤0.01%
250
199
$9K ﹤0.01%
68
200
$9K ﹤0.01%
1,017
6 7
8
9 10