PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-11.91%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$384M
AUM Growth
+$384M
(-13%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
232
New
12
Increased
39
Reduced
69
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Communication Services | 0.99% |
| 3 | Consumer Staples | 0.99% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-491
| Closed | -$17K |
|
227
First Horizon
FHN
$11.5B
| – | – |
0
| – | – |
|
228
Kohl's
KSS
$1.69B
| – | – |
-1,668
| Closed | -$85K |
|
229
Saic
SAIC
$5.52B
| – | – |
-4,602
| Closed | -$400K |
|
230
United Airlines
UAL
$34B
| – | – |
-37
| Closed | -$3K |
|
231
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
MNK
232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
53
| – | – |
|