PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.44%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$529M
AUM Growth
+$529M
(+8.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$636K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$569K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$474K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$455K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Communication Services | 1.01% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.81% |
