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
76
$400K 0.09%
4,602
77
$397K 0.09%
1,753
+176
78
$379K 0.09%
4,675
+109
79
$363K 0.08%
4,333
80
$353K 0.08%
19,510
81
$318K 0.07%
1,782
82
$314K 0.07%
10,612
+5,781
83
$243K 0.06%
1,468
+70
84
$237K 0.05%
5,319
85
$232K 0.05%
8,310
86
$215K 0.05%
3,851
87
$205K 0.05%
4,289
88
$171K 0.04%
+4,327
89
$139K 0.03%
2,259
90
$131K 0.03%
4,284
91
$131K 0.03%
2,355
-129
92
$125K 0.03%
4,450
-1,500
93
$125K 0.03%
3,327
+2,799
94
$123K 0.03%
408
-243
95
$122K 0.03%
1,918
96
$119K 0.03%
612
97
$116K 0.03%
1,210
98
$114K 0.03%
1,341
99
$111K 0.03%
3,097
100
$111K 0.03%
1,870
2 3
4
5 6