PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-0.9%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
77.65%
Holding
39
New
–
Increased
12
Reduced
27
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$684K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$635K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$164K
4
GE icon
GE Aerospace
GE
$76.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$75.3K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$381K
3
INTC icon
Intel
INTC
$165K
4
XOM icon
Exxon Mobil
XOM
$133K
5
DIS icon
Walt Disney
DIS
$111K

Sector Composition

1 Technology 4.32%
2 Communication Services 3.48%
3 Consumer Staples 3.03%
4 Industrials 2.94%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.23M 0.75%
42,008
-730
-2% -$21.4K
TGT icon
27
Target
TGT
$43.6B
$1.22M 0.75%
19,535
-405
-2% -$25.4K
CSCO icon
28
Cisco
CSCO
$274B
$1.21M 0.74%
48,130
-635
-1% -$16K
ZBH icon
29
Zimmer Biomet
ZBH
$21B
$1.19M 0.73%
11,860
-190
-2% -$19.1K
EBAY icon
30
eBay
EBAY
$41.4B
$1.19M 0.73%
21,030
+60
+0.3% +$3.4K
T icon
31
AT&T
T
$209B
$1.19M 0.73%
33,703
+273
+0.8% +$9.62K
COP icon
32
ConocoPhillips
COP
$124B
$1.19M 0.73%
15,513
-315
-2% -$24.1K
PH icon
33
Parker-Hannifin
PH
$96.2B
$1.15M 0.71%
10,110
+100
+1% +$11.4K
XOM icon
34
Exxon Mobil
XOM
$487B
$1.14M 0.7%
12,102
-1,415
-10% -$133K
EMR icon
35
Emerson Electric
EMR
$74.3B
$1.05M 0.65%
16,834
-165
-1% -$10.3K
WMT icon
36
Walmart
WMT
$774B
$1.05M 0.65%
13,764
-85
-0.6% -$6.5K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.65%
14,659
-145
-1% -$10.4K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$964K 0.59%
7,403
-785
-10% -$102K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$852K 0.52%
22,495
+4,325
+24% +$164K
1
2