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
51
$1M 0.23%
33,900
+40
52
$975K 0.22%
15,967
+460
53
$959K 0.22%
12,570
-244
54
$949K 0.21%
+16,234
55
$924K 0.21%
6,762
+15
56
$868K 0.2%
17,678
-242
57
$852K 0.19%
16,267
-137
58
$836K 0.19%
10,263
-4,503
59
$803K 0.18%
14,979
+30
60
$793K 0.18%
10,912
-381
61
$788K 0.18%
5,339
+160
62
$771K 0.17%
12,556
+20
63
$766K 0.17%
20,594
-5,711
64
$745K 0.17%
5,809
-31
65
$632K 0.14%
10,035
-78
66
$624K 0.14%
10,387
+236
67
$552K 0.12%
5,896
-107
68
$550K 0.12%
9,195
-1,822
69
$548K 0.12%
13,626
+3,661
70
$535K 0.12%
11,928
+71
71
$523K 0.12%
3,536
+5
72
$507K 0.11%
+2,380
73
$494K 0.11%
7,086
-2,163
74
$421K 0.1%
+7,484
75
$404K 0.09%
9,825
1 2
3
4 5