PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+0.4%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$414M
AUM Growth
+$414M
(+2.3%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
226
New
16
Increased
62
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$896K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$628K |
| 5 |
Cincinnati Financial
CINF
|
$518K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Communication Services | 1.15% |
| 3 | Consumer Staples | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.92% |