PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+3.63%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$169M
AUM Growth
+$6.38M
(+3.9%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
40
New
1
Increased
12
Reduced
27
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$1.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$587K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$74.3K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.4K |
| 5 |
Exxon Mobil
XOM
|
$53.2K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$273K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$146K |
| 3 |
Exelon
EXC
|
$134K |
| 4 |
Procter & Gamble
PG
|
$103K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$97.7K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 3.29% |
| 3 | Communication Services | 3.26% |
| 4 | Consumer Staples | 3.13% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.29M | 0.76% |
13,641
-130
| -0.9% | -$12.3K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $1.28M | 0.76% |
11,644
-572
| -5% | -$63K |
|
28
Parker-Hannifin
PH
$95.3B
| $1.28M | 0.75% |
9,905
-205
| -2% | -$26.4K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.25M | 0.74% |
15,765
+520
| +3% | +$41.2K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.73% |
41,443
-565
| -1% | -$16.8K |
|
31
eBay
EBAY
$42.3B
| $1.18M | 0.69% |
49,742
-225
| -0.5% | -$5.32K |
|
|
32
Exxon Mobil
XOM
$480B
| $1.17M | 0.69% |
12,677
+575
| +5% | +$53.2K |
|
33
Walmart
WMT
$804B
| $1.17M | 0.69% |
40,917
-375
| -0.9% | -$10.7K |
|
34
Schlumberger
SLB
$53.5B
| $1.14M | 0.67% |
13,310
+435
| +3% | +$37.2K |
|
35
AT&T
T
$211B
| $1.12M | 0.66% |
44,133
-490
| -1% | -$12.4K |
|
36
ConocoPhillips
COP
$120B
| $1.11M | 0.65% |
16,018
+505
| +3% | +$34.9K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.63% |
15,162
-274
| -2% | -$19.2K |
|
38
Emerson Electric
EMR
$74.4B
| $1.04M | 0.62% |
16,914
+80
| +0.5% | +$4.94K |
|
39
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.61% |
7,717
-286
| -4% | -$38.2K |
|
|
40
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $990K | 0.58% |
24,320
+1,825
| +8% | +$74.3K |
|