PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+8.65%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.81M
Cap. Flow %
1.83%
Top 10 Hldgs %
78.52%
Holding
38
New
–
Increased
25
Reduced
13
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$985K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$483K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$418K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$372K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$330K

Top Sells

1
INTC icon
Intel
INTC
$71.8K
2
XOM icon
Exxon Mobil
XOM
$57.7K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$56K
4
WBA
Walgreens Boots Alliance
WBA
$47.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
$44.4K

Sector Composition

1 Technology 4.75%
2 Industrials 3.42%
3 Consumer Staples 3.09%
4 Energy 3.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$633B
$1.17M 0.76%
30,571
+81
+0.3% +$3.1K
ZBH icon
27
Zimmer Biomet
ZBH
$20.8B
$1.17M 0.76%
12,560
+24
+0.2% +$2.24K
T icon
28
AT&T
T
$208B
$1.15M 0.75%
32,645
+1,235
+4% +$43.4K
CVX icon
29
Chevron
CVX
$326B
$1.14M 0.74%
9,133
-114
-1% -$14.2K
PEP icon
30
PepsiCo
PEP
$206B
$1.12M 0.73%
13,476
+395
+3% +$32.8K
COP icon
31
ConocoPhillips
COP
$124B
$1.08M 0.71%
15,318
-70
-0.5% -$4.95K
CSCO icon
32
Cisco
CSCO
$268B
$1.07M 0.69%
47,485
+108
+0.2% +$2.42K
TGT icon
33
Target
TGT
$42B
$1.05M 0.69%
16,660
+531
+3% +$33.6K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.05M 0.68%
41,548
+1,244
+3% +$31.3K
WMT icon
35
Walmart
WMT
$781B
$1.04M 0.68%
13,190
+266
+2% +$20.9K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$998K 0.65%
15,359
+314
+2% +$20.4K
APD icon
37
Air Products & Chemicals
APD
$65B
$893K 0.58%
7,988
+18
+0.2% +$2.01K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
$483K 0.32%
5,460
-167
-3% -$14.8K
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