PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+7.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$656M
AUM Growth
+$656M
(+8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$948K |
| 4 |
UnitedHealth
UNH
|
$862K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$828K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-804
| Closed | -$21.9K |
|
|
277
UnitedHealth
UNH
$281B
| – | – |
-1,646
| Closed | -$862K |
|
278
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-20
| Closed | -$5.35K |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-40
| Closed | -$13.4K |
|
280
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-515
| Closed | -$7.51K |
|
|
SERV
281
Serve Robotics
SERV
$684M
| – | – |
-600
| Closed | -$3.45K |
|