PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+4.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$5.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
77.78%
Holding
39
New
–
Increased
16
Reduced
23
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$805K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$326K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$371K
2
EXC icon
Exelon
EXC
$91.7K
3
DIS icon
Walt Disney
DIS
$76.8K
4
INTC icon
Intel
INTC
$59.3K
5
SLB icon
Schlumberger
SLB
$53.7K

Sector Composition

1 Technology 4.09%
2 Communication Services 3.49%
3 Industrials 3%
4 Consumer Staples 2.88%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$96.2B
$1.26M 0.76%
10,010
-300
-3% -$37.7K
ZBH icon
27
Zimmer Biomet
ZBH
$21B
$1.25M 0.76%
12,050
-410
-3% -$42.6K
CVS icon
28
CVS Health
CVS
$92.8B
$1.22M 0.73%
16,145
-145
-0.9% -$10.9K
CSCO icon
29
Cisco
CSCO
$274B
$1.21M 0.73%
48,765
+1,000
+2% +$24.9K
PEP icon
30
PepsiCo
PEP
$204B
$1.19M 0.72%
13,356
-5
-0% -$447
T icon
31
AT&T
T
$209B
$1.18M 0.71%
33,430
+470
+1% +$16.6K
TGT icon
32
Target
TGT
$43.6B
$1.16M 0.7%
19,940
+70
+0.4% +$4.06K
EMR icon
33
Emerson Electric
EMR
$74.3B
$1.13M 0.68%
16,999
-145
-0.8% -$9.62K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.13M 0.68%
42,738
-365
-0.8% -$9.62K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$1.05M 0.64%
8,188
-130
-2% -$16.7K
EBAY icon
36
eBay
EBAY
$41.4B
$1.05M 0.63%
20,970
+570
+3% +$28.5K
WMT icon
37
Walmart
WMT
$774B
$1.04M 0.63%
13,849
+410
+3% +$30.8K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$969K 0.58%
14,804
-360
-2% -$23.6K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$733K 0.44%
18,170
+8,080
+80% +$326K
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