PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-8.32%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$361M
AUM Growth
+$361M
(-9.4%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
200
New
33
Increased
22
Reduced
52
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.52M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.39M |
| 5 |
iShares MBS ETF
MBB
|
$3.68M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.82% |
