DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$3.26B
| – | – |
-29,513
| Closed | -$668K |
|
402
Pitney Bowes
PBI
$1.96B
| – | – |
-54,468
| Closed | -$989K |
|
403
PACCAR
PCAR
$51.8B
| – | – |
-23,027
| Closed | -$902K |
|
404
PG&E
PCG
$33.5B
| – | – |
-33,686
| Closed | -$2.06M |
|
405
PotlatchDeltic
PCH
$3.21B
| – | – |
-12,400
| Closed | -$482K |
|
406
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-22,157
| Closed | -$928K |
|
407
PepsiCo
PEP
$195B
| – | – |
-116,163
| Closed | -$12.6M |
|
408
Preferred Bank
PFBC
$1.17B
| – | – |
-12,801
| Closed | -$458K |
|
409
Pfizer
PFE
$140B
| – | – |
-522,367
| Closed | -$16.8M |
|
410
Principal Financial Group
PFG
$17.8B
| – | – |
-32,124
| Closed | -$1.66M |
|
411
Provident Financial Services
PFS
$2.59B
| – | – |
-12,346
| Closed | -$262K |
|
412
Procter & Gamble
PG
$368B
| – | – |
-189,695
| Closed | -$17M |
|
413
Progressive
PGR
$144B
| – | – |
-52,276
| Closed | -$1.65M |
|
414
Parker-Hannifin
PH
$96.9B
| – | – |
-5,899
| Closed | -$741K |
|
415
Philips
PHG
$26.9B
| – | – |
-41,410
| Closed | -$941K |
|
416
Pultegroup
PHM
$26.7B
| – | – |
-15,570
| Closed | -$312K |
|
417
Piper Sandler
PIPR
$5.95B
| – | – |
-9,685
| Closed | -$468K |
|
418
Park Aerospace
PKE
$377M
| – | – |
-19,388
| Closed | -$337K |
|
419
Packaging Corp of America
PKG
$19.2B
| – | – |
-17,891
| Closed | -$1.45M |
|
420
POSCO
PKX
$15.5B
| – | – |
-18,915
| Closed | -$966K |
|
421
Photronics
PLAB
$1.32B
| – | – |
-29,302
| Closed | -$302K |
|
422
Dave & Buster's
PLAY
$769M
| – | – |
-9,426
| Closed | -$369K |
|
423
Prologis
PLD
$103B
| – | – |
-23,079
| Closed | -$1.24M |
|
424
Douglas Dynamics
PLOW
$751M
| – | – |
-45,805
| Closed | -$1.46M |
|
425
Preformed Line Products
PLPC
$953M
| – | – |
-6,600
| Closed | -$278K |
|