PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-0.35%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$608M
AUM Growth
+$608M
(+0.81%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
275
New
20
Increased
71
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.69M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 0.87% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.71% |
