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
201
$3K ﹤0.01%
14
202
$2K ﹤0.01%
85
203
$2K ﹤0.01%
20
204
$2K ﹤0.01%
36
205
$2K ﹤0.01%
18
206
$2K ﹤0.01%
11
207
$2K ﹤0.01%
38
208
$2K ﹤0.01%
12
209
$1K ﹤0.01%
64
+21
210
$1K ﹤0.01%
39
211
$1K ﹤0.01%
29
212
– –
0
213
– –
0
214
– –
-75
215
$0 ﹤0.01%
+500
216
$0 ﹤0.01%
2
217
$0 ﹤0.01%
3
218
– –
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219
$0 ﹤0.01%
20
220
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-2,486
221
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0
222
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-2,850
223
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224
– –
-165
225
– –
-371
6 7 8
9
10