PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.53%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$442M
AUM Growth
+$442M
(+6.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
232
New
15
Increased
48
Reduced
55
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.21M |
| 5 |
Delta Air Lines
DAL
|
$949K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$743K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$526K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$367K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 1.03% |
| 5 | Healthcare | 0.94% |
