PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+6.1%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
78.13%
Holding
38
New
–
Increased
19
Reduced
19
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$814K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$239K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
$167K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$157K

Top Sells

1
INTC icon
Intel
INTC
$190K
2
DD
Du Pont De Nemours E I
DD
$113K
3
DIS icon
Walt Disney
DIS
$89K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$83.3K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$76.5K

Sector Composition

1 Technology 4.86%
2 Energy 3.23%
3 Industrials 3.23%
4 Consumer Staples 3.2%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$1.09M 0.79%
9,148
-315
-3% -$37.6K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.08M 0.78%
12,512
+264
+2% +$22.7K
COP icon
28
ConocoPhillips
COP
$124B
$1.07M 0.77%
15,388
+290
+2% +$20.2K
T icon
29
AT&T
T
$209B
$1.06M 0.77%
31,410
+2,148
+7% +$72.6K
PEP icon
30
PepsiCo
PEP
$204B
$1.04M 0.75%
13,081
+230
+2% +$18.3K
TGT icon
31
Target
TGT
$43.6B
$1.03M 0.74%
16,129
+425
+3% +$27.2K
ZBH icon
32
Zimmer Biomet
ZBH
$21B
$1.03M 0.74%
12,536
-770
-6% -$63.3K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.03M 0.74%
40,304
-585
-1% -$15K
ORCL icon
34
Oracle
ORCL
$635B
$1.01M 0.73%
30,490
+2,140
+8% +$71K
WMT icon
35
Walmart
WMT
$774B
$956K 0.69%
12,924
+180
+1% +$13.3K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$881K 0.64%
15,045
-1,935
-11% -$113K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$849K 0.61%
7,970
-385
-5% -$41K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$467K 0.34%
5,627
-560
-9% -$46.5K
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