PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-1.8%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$603M
AUM Growth
+$603M
(-1.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
76
Reduced
82
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$229K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Staples | 0.71% |
