PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.39%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$193M
AUM Growth
+$193M
(+6.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
51
New
5
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$967K |
| 3 |
Intel
INTC
|
$674K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
| 5 |
Cisco
CSCO
|
$497K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$858K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51.2K |
| 4 |
Alcoa
AA
|
$32.8K |
| 5 |
AT&T
T
|
$23.3K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.14% |