PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+0.36%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$175M
AUM Growth
+$175M
(+3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
45
New
4
Increased
30
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 2 |
Bank of America
BAC
|
$1.13M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
Apple
AAPL
|
$557K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$421K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.19M |
| 2 |
ConocoPhillips
COP
|
$972K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$505K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.8K |
| 5 |
AT&T
T
|
$19.2K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3% |
| 3 | Industrials | 2.93% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.7% |
39,475
+1,615
| +4% | +$50.2K |
|
27
Microsoft
MSFT
$3.77T
| $1.2M | 0.69% |
21,721
-100
| -0.5% | -$5.53K |
|
28
Intel
INTC
$107B
| $1.19M | 0.68% |
36,720
+526
| +1% | +$17K |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.19M | 0.68% |
31,564
+4,824
| +18% | +$182K |
|
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $1.18M | 0.67% |
+4,520
| New | +$1.18M |
|
31
Emerson Electric
EMR
$74.3B
| $1.12M | 0.64% |
20,639
+235
| +1% | +$12.8K |
|
32
Zimmer Biomet
ZBH
$21B
| $1.1M | 0.63% |
10,310
-60
| -0.6% | -$6.4K |
|
33
Procter & Gamble
PG
$368B
| $1.09M | 0.62% |
13,194
-159
| -1% | -$13.1K |
|
34
Schlumberger
SLB
$55B
| $1.07M | 0.61% |
14,524
+1,736
| +14% | +$128K |
|
|
35
Leidos
LDOS
$23.2B
| $1.06M | 0.61% |
+21,019
| New | +$1.06M |
|
36
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.59% |
9,257
-50
| -0.5% | -$5.55K |
|
37
Alcoa
AA
$8.33B
| $1M | 0.57% |
104,465
+1,880
| +2% | +$18K |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $910K | 0.52% |
50,610
+2,530
| +5% | +$45.5K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $859K | 0.49% |
13,564
+195
| +1% | +$12.3K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $645K | 0.37% |
38,950
+2,080
| +6% | +$34.4K |
|
41
JPMorgan Chase
JPM
$829B
| $288K | 0.16% |
4,860
+230
| +5% | +$13.6K |
|
42
Tesla
TSLA
$1.08T
| $278K | 0.16% |
+1,210
| New | +$278K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $271K | 0.16% |
+7,925
| New | +$271K |
|
|
44
ConocoPhillips
COP
$124B
| – | – |
-20,808
| Closed | -$972K |
|
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-17,015
| Closed | -$1.19M |
|