PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
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
Industrial Select Sector SPDR Fund
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
1
$72M 16.3%
223,835
-3,446
2
$47.8M 10.82%
1,085,233
+32,355
3
$36.7M 8.31%
292,080
+9,659
4
$32.3M 7.31%
197,438
-1,717
5
$31.4M 7.09%
386,935
+16,216
6
$16.6M 3.76%
100,170
+1,655
7
$16.6M 3.75%
278,272
+4,883
8
$16.1M 3.65%
277,951
+14,094
9
$13.7M 3.1%
207,573
-1,130
10
$13.1M 2.96%
265,215
+9,551
11
$11.3M 2.57%
255,185
+14,724
12
$11.3M 2.56%
38,253
+5,467
13
$10.3M 2.32%
193,194
+3,071
14
$9.98M 2.26%
186,014
-313
15
$6.76M 1.53%
215,622
-1,961
16
$6.25M 1.41%
42,252
-548
17
$4.89M 1.11%
48,103
+4,344
18
$3.68M 0.83%
43,909
+10,699
19
$3.36M 0.76%
31,056
-196
20
$2.89M 0.65%
93,669
-7,443
21
$2.82M 0.64%
38,392
+492
22
$2.69M 0.61%
10,977
-30
23
$2.58M 0.58%
16,358
-237
24
$2.27M 0.51%
73,876
-1,934
25
$2.01M 0.46%
16,056
-119
1
2 3 4 5