PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+13.37%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$455M
AUM Growth
+$455M
(+19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
300
New
74
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Communication Services | 1% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.9% |
| 5 | Financials | 0.87% |
