PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.61%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$172M
AUM Growth
+$172M
(+1.3%)
Cap. Flow
-$46.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
40
New
–
Increased
10
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$170K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$60.8K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$52.8K |
| 5 |
GE Aerospace
GE
|
$37.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$156K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$148K |
| 5 |
Elevance Health
ELV
|
$131K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 3.32% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.71% |
15,760
-5
| -0% | -$388 |
|
27
eBay
EBAY
$41.4B
| $1.2M | 0.7% |
20,840
-95
| -0.5% | -$5.48K |
|
28
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.68% |
9,868
-37
| -0.4% | -$4.39K |
|
29
Microsoft
MSFT
$3.77T
| $1.14M | 0.67% |
28,108
-15
| -0.1% | -$610 |
|
30
Procter & Gamble
PG
$368B
| $1.13M | 0.66% |
13,761
-1,520
| -10% | -$125K |
|
31
Schlumberger
SLB
$55B
| $1.11M | 0.65% |
13,350
+40
| +0.3% | +$3.34K |
|
32
Walmart
WMT
$774B
| $1.11M | 0.65% |
13,528
-111
| -0.8% | -$9.13K |
|
33
Exxon Mobil
XOM
$487B
| $1.08M | 0.63% |
12,723
+46
| +0.4% | +$3.91K |
|
34
AT&T
T
$209B
| $1.08M | 0.63% |
33,063
-270
| -0.8% | -$8.82K |
|
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.61% |
25,810
+1,490
| +6% | +$60.8K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.61% |
41,218
-225
| -0.5% | -$5.75K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.61% |
6,954
-185
| -3% | -$28K |
|
38
ConocoPhillips
COP
$124B
| $1.03M | 0.6% |
16,478
+460
| +3% | +$28.6K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.59% |
14,224
-175
| -1% | -$12.5K |
|
40
Emerson Electric
EMR
$74.3B
| $944K | 0.55% |
16,664
-250
| -1% | -$14.2K |
|