PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+6.76%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$470M
AUM Growth
+$470M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.97M |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ZimVie
ZIMV
$532M
| – | – |
-4
| Closed | – |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| – | – |
-100
| Closed | -$4K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,339
| Closed | -$248K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-506
| Closed | -$19K |
|