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
101
$110K 0.02%
5,305
102
$109K 0.02%
2,185
103
$107K 0.02%
+2,521
104
$107K 0.02%
+4,077
105
$106K 0.02%
1,275
106
$103K 0.02%
11,058
107
$102K 0.02%
3,371
108
$99K 0.02%
694
109
$96K 0.02%
2,226
110
$93K 0.02%
287
+70
111
$91K 0.02%
713
112
$85K 0.02%
+1,668
113
$80K 0.02%
621
+79
114
$76K 0.02%
672
-5
115
$76K 0.02%
675
116
$72K 0.02%
1,287
+701
117
$68K 0.02%
+765
118
$67K 0.02%
675
119
$66K 0.01%
1,351
120
$64K 0.01%
629
121
$61K 0.01%
1,475
122
$60K 0.01%
936
-3,883
123
$58K 0.01%
947
-8,589
124
$55K 0.01%
1,010
-3,793
125
$54K 0.01%
587
3 4
5
6 7