PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+10.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$488M
AUM Growth
+$17.2M
(+3.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
284
New
13
Increased
37
Reduced
94
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
Qualcomm
QCOM
|
$411K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$351K |
| 4 |
Vanguard Total Bond Market
BND
|
$274K |
| 5 |
Icahn Enterprises
IEP
|
$208K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.96M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
