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PG
Proffitt & Goodson Portfolio holdings
AUM
$649M
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$172M
AUM Growth
+$2.17M
(+1.3%)
Cap. Flow
-$87.3K
Cap. Flow
% of AUM
-0.05%
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
|
+$3.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$165K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$58.8K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$52K |
| 5 |
GE Aerospace
GE
|
+$37.5K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$299K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$147K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$145K |
| 5 |
Procter & Gamble
PG
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.22M | 0.71% |
31,520
-10
| -0% | -$387 |
|
27
eBay
EBAY
$49.4B
| $1.2M | 0.7% |
49,516
-226
| -0.5% | -$5.39K |
|
28
Parker-Hannifin
PH
$121B
| $1.17M | 0.68% |
9,868
-37
| -0.4% | -$4.49K |
|
29
Microsoft
MSFT
$3.01T
| $1.14M | 0.67% |
28,108
-15
| -0.1% | -$653 |
|
|
30
Procter & Gamble
PG
$351B
| $1.13M | 0.66% |
13,761
-1,520
| -10% | -$131K |
|
31
SLB Ltd
SLB
$70.2B
| $1.11M | 0.65% |
13,350
+40
| +0.3% | +$3.33K |
|
32
Walmart Inc
WMT
$915B
| $1.11M | 0.65% |
40,584
-333
| -0.8% | -$9.45K |
|
33
ExxonMobil
XOM
$605B
| $1.08M | 0.63% |
12,723
+46
| +0.4% | +$4.08K |
|
34
AT&T
T
$153B
| $1.08M | 0.63% |
43,775
-358
| -0.8% | -$9.1K |
|
|
35
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $1.05M | 0.61% |
25,810
+1,490
| +6% | +$58.8K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.61% |
41,218
-225
| -0.5% | -$6.2K |
|
37
Air Products & Chemicals
APD
$66B
| $1.05M | 0.61% |
7,517
-200
| -3% | -$27.7K |
|
38
ConocoPhillips
COP
$137B
| $1.03M | 0.6% |
16,478
+460
| +3% | +$29.7K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.59% |
14,978
-184
| -1% | -$13.1K |
|
40
Emerson Electric
EMR
$77.3B
| $944K | 0.55% |
16,664
-250
| -1% | -$14.5K |
|
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