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
1
$63.7M 13.53%
190,238
-15,785
2
$54.9M 11.66%
411,058
-37,979
3
$37.3M 7.93%
912,893
+17,861
4
$32.1M 6.82%
188,554
-10,062
5
$28.9M 6.14%
93,908
+6,456
6
$24.1M 5.12%
291,004
+1,183
7
$23.8M 5.05%
391,300
+13,387
8
$16.4M 3.48%
109,534
-8,002
9
$16.3M 3.45%
128,578
-6,486
10
$16.1M 3.42%
280,561
+4,887
11
$13M 2.77%
240,392
+13,994
12
$11M 2.33%
375,320
-55,269
13
$10.2M 2.16%
144,084
-18,682
14
$9.9M 2.1%
228,897
+568
15
$7.83M 1.66%
143,880
+88,417
16
$6.75M 1.43%
43,122
-632
17
$6.19M 1.32%
124,212
+104,154
18
$4.76M 1.01%
53,916
+891
19
$4.26M 0.9%
77,573
-4,938
20
$3.4M 0.72%
54,819
+5,648
21
$3.35M 0.71%
10,741
-6
22
$3.27M 0.69%
89,448
-2,444
23
$3.16M 0.67%
28,663
-4,829
24
$2.83M 0.6%
13,477
-645
25
$2.67M 0.57%
32,146
+6,360
1
2 3 4 5