PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+10.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$488M
AUM Growth
+$17.2M
(+3.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
284
New
13
Increased
37
Reduced
94
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
Qualcomm
QCOM
|
$411K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$351K |
| 4 |
Vanguard Total Bond Market
BND
|
$274K |
| 5 |
Icahn Enterprises
IEP
|
$208K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.96M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| – | – |
-350
| Closed | -$8K |
|
277
Starbucks
SBUX
$98.9B
| – | – |
-25
| Closed | -$2K |
|
278
VF Corp
VFC
$5.77B
| – | – |
-51
| Closed | -$4K |
|
279
Vanguard Value ETF
VTV
$144B
| – | – |
-173
| Closed | -$18K |
|
280
Wabtec
WAB
$32.8B
| – | – |
-2
| Closed | – |
|
281
Watsco
WSO
$16.2B
| – | – |
-11
| Closed | -$3K |
|
|
NKLA
282
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-36
| Closed | -$22K |
|
|
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-53
| Closed | – |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-633
| Closed | -$38K |
|