PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.64%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$213M
AUM Growth
+$213M
(+7.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
53
New
5
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.27M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$946K |
| 2 |
State Street
STT
|
$368K |
| 3 |
Target
TGT
|
$325K |
| 4 |
Exelon
EXC
|
$263K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$254K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.7% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $228K | 0.11% |
+9,675
| New | +$228K |
|
|
52
State Street
STT
$31.9B
| – | – |
-4,740
| Closed | -$368K |
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-2,980
| Closed | -$254K |
|