PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.31%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$199M
AUM Growth
+$199M
(+2.8%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
51
New
2
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$776K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$625K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$495K |
| 5 |
Amazon
AMZN
|
$389K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.58M |
| 2 |
Parker-Hannifin
PH
|
$1.14M |
| 3 |
Alcoa
AA
|
$983K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$957K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$416K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 2.75% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 2.55% |
| 5 | Financials | 1.6% |