PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-3.54%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$487M
AUM Growth
+$487M
(-3.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
45
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
| 5 |
Pfizer
PFE
|
$696K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.83% |
