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
126
$52K 0.01%
875
127
$47K 0.01%
160
+150
128
$47K 0.01%
411
129
$44K 0.01%
800
130
$44K 0.01%
500
131
$38K 0.01%
133
132
$37K 0.01%
115
+12
133
$36K 0.01%
3,023
+963
134
$36K 0.01%
835
135
$36K 0.01%
+200
136
$35K 0.01%
859
137
$33K 0.01%
2,550
+348
138
$33K 0.01%
1,085
+337
139
$32K 0.01%
969
-262
140
$31K 0.01%
+868
141
$29K 0.01%
134
142
$25K 0.01%
120
143
$24K 0.01%
360
144
$21K ﹤0.01%
160
145
$21K ﹤0.01%
1,311
146
$21K ﹤0.01%
173
147
$20K ﹤0.01%
137
148
$19K ﹤0.01%
1,073
-6,057
149
$19K ﹤0.01%
346
150
$18K ﹤0.01%
320
-13,208
4 5
6
7 8