PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.81%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$507M
AUM Growth
+$507M
(+3.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$962K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
226
Aurora Cannabis
ACB
$291M
| $2 | ﹤0.01% |
2
| – | – |
|
227
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-540
| Closed | -$9.64K |
|
228
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-14
| Closed | -$2.68K |
|
|
ARI
229
Apollo Commercial Real Estate
ARI
$1.46B
| – | – |
-1,765
| Closed | -$16.4K |
|
230
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-92
| Closed | -$5.91K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-45
| Closed | -$6.85K |
|
232
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-43
| Closed | -$3.47K |
|
|
RBND
233
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| – | – |
-1,309
| Closed | -$27.4K |
|