PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+0.09%
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
(-0.01%)
Cap. Flow
-$20.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
40
New
–
Increased
7
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$798K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$525K |
| 3 |
ConocoPhillips
COP
|
$151K |
| 4 |
Exxon Mobil
XOM
|
$96.7K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$40K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$222K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$120K |
| 3 |
Walt Disney
DIS
|
$113K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$108K |
| 5 |
Elevance Health
ELV
|
$108K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 3.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Regional Banking ETF
KRE
$3.91B
| $1.18M | 0.69% |
26,715
+905
| +4% | +$40K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.69% |
12,055
-265
| -2% | -$25.8K |
|
|
28
ConocoPhillips
COP
$123B
| $1.16M | 0.68% |
18,943
+2,465
| +15% | +$151K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.68% |
15,423
-337
| -2% | -$25.3K |
|
|
30
Exxon Mobil
XOM
$488B
| $1.16M | 0.67% |
13,885
+1,162
| +9% | +$96.7K |
|
31
Zimmer Biomet
ZBH
$20.9B
| $1.16M | 0.67% |
10,575
-340
| -3% | -$37.1K |
|
32
AT&T
T
$209B
| $1.15M | 0.67% |
32,418
-645
| -2% | -$22.9K |
|
33
Schlumberger
SLB
$53.4B
| $1.14M | 0.66% |
13,170
-180
| -1% | -$15.5K |
|
34
Parker-Hannifin
PH
$94.5B
| $1.12M | 0.66% |
9,662
-206
| -2% | -$24K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.62% |
40,513
-705
| -2% | -$18.6K |
|
36
Procter & Gamble
PG
$371B
| $1.05M | 0.61% |
13,476
-285
| -2% | -$22.3K |
|
37
Walmart
WMT
$780B
| $944K | 0.55% |
13,302
-226
| -2% | -$16K |
|
38
Air Products & Chemicals
APD
$65.1B
| $917K | 0.53% |
6,704
-250
| -4% | -$34.2K |
|
39
Emerson Electric
EMR
$73.4B
| $907K | 0.53% |
16,364
-300
| -2% | -$16.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $885K | 0.52% |
13,834
-390
| -3% | -$24.9K |
|