PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+2.61%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$404M
AUM Growth
+$404M
(+2%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
220
New
5
Increased
34
Reduced
64
Closed
10
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.33M |
| 2 |
PepsiCo
PEP
|
$833K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$823K |
| 4 |
TJX Companies
TJX
|
$804K |
| 5 |
Verizon
VZ
|
$672K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$790K |
| 5 |
DuPont de Nemours
DD
|
$736K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Communication Services | 1.1% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.83% |
