PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.19%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$156M
AUM Growth
+$156M
(+1.6%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
42
New
4
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.36M |
| 2 |
CVS Health
CVS
|
$1.22M |
| 3 |
eBay
EBAY
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$424K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
| 2 |
Oracle
ORCL
|
$1.17M |
| 3 |
Chevron
CVX
|
$1.14M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$774K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$386K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Communication Services | 3.57% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Staples | 3.07% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$94.3B
| $1.22M | 0.78% |
+16,290
| New | +$1.22M |
|
27
Target
TGT
$42.6B
| $1.2M | 0.77% |
19,870
+3,210
| +19% | +$194K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.76% |
43,103
+1,555
| +4% | +$42.6K |
|
29
Zimmer Biomet
ZBH
$21B
| $1.18M | 0.76% |
12,460
-100
| -0.8% | -$9.45K |
|
30
AT&T
T
$210B
| $1.16M | 0.74% |
32,960
+315
| +1% | +$11K |
|
31
Emerson Electric
EMR
$73.5B
| $1.15M | 0.74% |
17,144
-124
| -0.7% | -$8.28K |
|
32
ConocoPhillips
COP
$124B
| $1.13M | 0.72% |
16,028
+710
| +5% | +$50K |
|
|
33
eBay
EBAY
$41B
| $1.13M | 0.72% |
+20,400
| New | +$1.13M |
|
34
PepsiCo
PEP
$209B
| $1.12M | 0.72% |
13,361
-115
| -0.9% | -$9.61K |
|
35
Cisco
CSCO
$270B
| $1.07M | 0.69% |
47,765
+280
| +0.6% | +$6.28K |
|
36
Walmart
WMT
$775B
| $1.03M | 0.66% |
13,439
+249
| +2% | +$19K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.65% |
15,164
-195
| -1% | -$13.1K |
|
38
Air Products & Chemicals
APD
$65.2B
| $990K | 0.64% |
8,318
+330
| +4% | +$39.3K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $418K | 0.27% |
+10,090
| New | +$418K |
|
|
40
Chevron
CVX
$324B
| – | – |
-9,133
| Closed | -$1.14M |
|
|
41
Oracle
ORCL
$629B
| – | – |
-30,571
| Closed | -$1.17M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,306
| Closed | -$1.22M |
|