PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.99%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$471M
AUM Growth
+$471M
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
302
New
16
Increased
48
Reduced
68
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.19M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.86M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$919K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Communication Services | 0.95% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Consumer Staples | 0.91% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
53
| – | – |
|
302
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-5,151
| Closed | -$143K |
|