PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+9.02%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$533M
AUM Growth
+$533M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
238
New
8
Increased
60
Reduced
62
Closed
15
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$524K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.25M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.81M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.8% |
