PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.28%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$398M
AUM Growth
+$398M
(+71%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
167
New
116
Increased
7
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$958K |
| 3 |
Qualcomm
QCOM
|
$262K |
| 4 |
Microsoft
MSFT
|
$224K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$194K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.97% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.9% |
