PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.28%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$490M
AUM Growth
+$490M
(+4.3%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
47
Reduced
79
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$827K |
| 5 |
Meta Platforms (Facebook)
META
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$945K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$883K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.89% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.85% |
