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
151
$18K ﹤0.01%
496
-2,722
152
$17K ﹤0.01%
491
153
$16K ﹤0.01%
1,270
-7,039
154
$15K ﹤0.01%
630
155
$15K ﹤0.01%
473
-2,275
156
$13K ﹤0.01%
747
-4,247
157
$13K ﹤0.01%
228
-1,155
158
$12K ﹤0.01%
2,120
159
$12K ﹤0.01%
523
-2,876
160
$11K ﹤0.01%
+348
161
$11K ﹤0.01%
96
162
$10K ﹤0.01%
215
163
$10K ﹤0.01%
20
164
$9K ﹤0.01%
+350
165
$8K ﹤0.01%
39
166
$8K ﹤0.01%
+240
167
$8K ﹤0.01%
289
168
$8K ﹤0.01%
950
+265
169
$8K ﹤0.01%
308
+17
170
$8K ﹤0.01%
271
171
$7K ﹤0.01%
48
-16
172
$7K ﹤0.01%
555
+150
173
$6K ﹤0.01%
100
174
$6K ﹤0.01%
362
175
$6K ﹤0.01%
44
5 6
7
8 9