PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.81%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$507M
AUM Growth
+$507M
(+3.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$962K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.87% |
