PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-8.8%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$159M
AUM Growth
+$159M
(-7.4%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
43
New
3
Increased
25
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$965K |
| 3 |
Alcoa
AA
|
$962K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$652K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.47M |
| 2 |
eBay
EBAY
|
$1.23M |
| 3 |
Air Products & Chemicals
APD
|
$917K |
| 4 |
Elevance Health
ELV
|
$247K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.6K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Communication Services | 3.29% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Staples | 2.78% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.06M | 0.66% |
32,383
-35
| -0.1% | -$1.14K |
|
27
Exxon Mobil
XOM
$488B
| $1.05M | 0.66% |
14,155
+270
| +2% | +$20.1K |
|
28
ConocoPhillips
COP
$123B
| $1.02M | 0.64% |
21,238
+2,295
| +12% | +$110K |
|
29
Zimmer Biomet
ZBH
$20.9B
| $991K | 0.62% |
10,555
-20
| -0.2% | -$1.88K |
|
30
Procter & Gamble
PG
$371B
| $990K | 0.62% |
13,756
+280
| +2% | +$20.2K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $973K | 0.61% |
40,283
-230
| -0.6% | -$5.56K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $965K | 0.61% |
+35,824
| New | +$965K |
|
|
33
Alcoa
AA
$7.87B
| $962K | 0.61% |
+99,567
| New | +$962K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $948K | 0.6% |
15,493
+70
| +0.5% | +$4.28K |
|
35
Parker-Hannifin
PH
$94.5B
| $942K | 0.59% |
9,677
+15
| +0.2% | +$1.46K |
|
36
Schlumberger
SLB
$53.4B
| $911K | 0.57% |
13,208
+38
| +0.3% | +$2.62K |
|
37
Walmart
WMT
$780B
| $877K | 0.55% |
13,527
+225
| +2% | +$14.6K |
|
38
Emerson Electric
EMR
$73.4B
| $827K | 0.52% |
18,734
+2,370
| +14% | +$105K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $681K | 0.43% |
14,134
+300
| +2% | +$14.5K |
|
40
JPMorgan Chase
JPM
$817B
| $226K | 0.14% |
+3,710
| New | +$226K |
|
|
41
Air Products & Chemicals
APD
$65.1B
| – | – |
-6,704
| Closed | -$917K |
|
|
42
eBay
EBAY
$41.1B
| – | – |
-20,340
| Closed | -$1.23M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-8,225
| Closed | -$1.47M |
|