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
201
$8K ﹤0.01%
308
202
$8K ﹤0.01%
350
203
$8K ﹤0.01%
103
204
$7K ﹤0.01%
43
+4
205
$7K ﹤0.01%
78
206
$7K ﹤0.01%
1,800
-317
207
$7K ﹤0.01%
800
208
$7K ﹤0.01%
271
209
$6K ﹤0.01%
+40
210
$6K ﹤0.01%
44
211
$5K ﹤0.01%
48
212
$5K ﹤0.01%
21
213
$5K ﹤0.01%
500
214
$5K ﹤0.01%
125
215
$5K ﹤0.01%
18
216
$5K ﹤0.01%
168
+61
217
$5K ﹤0.01%
33
218
$5K ﹤0.01%
65
219
$5K ﹤0.01%
14
220
$5K ﹤0.01%
1,650
+200
221
$5K ﹤0.01%
60
-320
222
$5K ﹤0.01%
+234
223
$4K ﹤0.01%
57
224
$4K ﹤0.01%
57
-45
225
$4K ﹤0.01%
41
7 8
9
10 11