PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-11.56%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$489M
AUM Growth
+$489M
(-11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
73
Reduced
78
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.88M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.22M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.41M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.99M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$73B
| – | – |
-200
| Closed | -$27K |
|
277
SoFi Technologies
SOFI
$30.6B
| – | – |
-525
| Closed | -$5K |
|
278
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
9
-241
| -96% | – |
|
279
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
4
| – | – |
|
280
Zscaler
ZS
$43.1B
| – | – |
-150
| Closed | -$36K |
|
|
MKUL
281
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $0 | ﹤0.01% |
25
| – | – |
|