PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.43M
3
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$949K

Top Sells

1
+$1.11M
2
+$743K
3
+$526K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.44%
19,080
+1,873
27
$1.91M 0.43%
23,723
+687
28
$1.85M 0.42%
20,080
-180
29
$1.84M 0.42%
27,520
-540
30
$1.82M 0.41%
29,905
-6,766
31
$1.78M 0.4%
18,200
32
$1.7M 0.38%
26,292
-369
33
$1.58M 0.36%
32,903
-185
34
$1.48M 0.34%
38,385
+167
35
$1.43M 0.32%
9,807
36
$1.41M 0.32%
11,282
-314
37
$1.4M 0.32%
37,305
-27
38
$1.39M 0.32%
39,470
-117
39
$1.35M 0.31%
9,338
-400
40
$1.31M 0.3%
37,220
-1,178
41
$1.28M 0.29%
9,213
-411
42
$1.22M 0.28%
10,844
+425
43
$1.21M 0.27%
20,800
+15
44
$1.21M 0.27%
9,998
+410
45
$1.16M 0.26%
21,470
46
$1.15M 0.26%
15,432
-104
47
$1.12M 0.25%
28,293
+27
48
$1.11M 0.25%
11,760
+245
49
$1.09M 0.25%
11,771
-414
50
$1.05M 0.24%
3,189
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