PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.29%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$563M
AUM Growth
+$563M
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
43
Reduced
81
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$996K |
| 5 |
Intel
INTC
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.78% |
