PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+2.89%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$224M
AUM Growth
+$224M
(+5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
53
New
2
Increased
14
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.45M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.18M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$705K |
| 4 |
Target
TGT
|
$644K |
| 5 |
Bank of America
BAC
|
$540K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.45% |
| 3 | Industrials | 2.45% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-4,720
| Closed | -$326K |
|
|
52
Target
TGT
$42.7B
| – | – |
-11,660
| Closed | -$644K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-39,650
| Closed | -$1.18M |
|