PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+4.74%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$550M
AUM Growth
+$21.2M
(+4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.82% |
