PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.75%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
43
New
3
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.41M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$997K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$522K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
Walmart
WMT
|
$877K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745K |
| 4 |
Intel
INTC
|
$315K |
| 5 |
Microsoft
MSFT
|
$311K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Staples | 2.78% |
| 4 | Industrials | 2.77% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.67% |
44,173
+3,890
| +10% | +$99.9K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.12M | 0.66% |
26,740
-1,085
| -4% | -$45.5K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $1.06M | 0.63% |
10,370
-185
| -2% | -$19K |
|
29
Procter & Gamble
PG
$370B
| $1.06M | 0.62% |
13,353
-403
| -3% | -$32K |
|
30
Exxon Mobil
XOM
$489B
| $1.04M | 0.61% |
13,275
-880
| -6% | -$68.6K |
|
31
Alcoa
AA
$8.01B
| $1.01M | 0.6% |
102,585
+3,018
| +3% | +$29.8K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $997K | 0.59% |
+48,080
| New | +$997K |
|
33
Emerson Electric
EMR
$73.9B
| $976K | 0.57% |
20,404
+1,670
| +9% | +$79.9K |
|
34
ConocoPhillips
COP
$124B
| $972K | 0.57% |
20,808
-430
| -2% | -$20.1K |
|
35
Parker-Hannifin
PH
$95B
| $903K | 0.53% |
9,307
-370
| -4% | -$35.9K |
|
36
Schlumberger
SLB
$53.6B
| $892K | 0.53% |
12,788
-420
| -3% | -$29.3K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $890K | 0.52% |
13,369
-765
| -5% | -$50.9K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $853K | 0.5% |
36,870
+1,046
| +3% | +$24.2K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $824K | 0.49% |
13,658
-1,835
| -12% | -$111K |
|
40
JPMorgan Chase
JPM
$824B
| $306K | 0.18% |
4,630
+920
| +25% | +$60.8K |
|
41
Bank of America
BAC
$373B
| $191K | 0.11% |
+11,375
| New | +$191K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-2,855
| Closed | -$1.8M |
|
|
43
Walmart
WMT
$781B
| – | – |
-13,527
| Closed | -$877K |
|