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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
+0.36%
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
$175M
AUM Growth
+$5.04M
(+3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.31%
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
|
+$1.21M |
| 2 |
Bank of America
BAC
|
+$1.13M |
| 3 |
Leidos
LDOS
|
+$1M |
| 4 |
Apple
AAPL
|
+$509K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$394K |
Top Sells
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.19M |
| 2 |
ConocoPhillips
COP
|
+$972K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$487K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66K |
| 5 |
AT&T
T
|
+$18K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.7% |
39,475
+1,615
| +4% | +$50.5K |
|
27
Microsoft
MSFT
$2.98T
| $1.2M | 0.69% |
21,721
-100
| -0.5% | -$5.24K |
|
28
Intel
INTC
$487B
| $1.19M | 0.68% |
36,720
+526
| +1% | +$16.1K |
|
29
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $1.19M | 0.68% |
31,564
+4,824
| +18% | +$177K |
|
|
30
iShares Biotechnology ETF
IBB
$9.22B
| $1.18M | 0.67% |
+13,560
| New | +$1.21M |
|
31
Emerson Electric
EMR
$77.9B
| $1.12M | 0.64% |
20,639
+235
| +1% | +$11.3K |
|
32
Zimmer Biomet
ZBH
$18.1B
| $1.1M | 0.63% |
10,619
-62
| -0.6% | -$6K |
|
33
Procter & Gamble
PG
$353B
| $1.09M | 0.62% |
13,194
-159
| -1% | -$12.8K |
|
34
SLB Ltd
SLB
$70.4B
| $1.07M | 0.61% |
14,524
+1,736
| +14% | +$122K |
|
|
35
Leidos
LDOS
$13.6B
| $1.06M | 0.61% |
+21,019
| New | +$1M |
|
36
Parker-Hannifin
PH
$121B
| $1.03M | 0.59% |
9,257
-50
| -0.5% | -$5.02K |
|
37
Alcoa
AA
$12.4B
| $1M | 0.57% |
43,473
+783
| +2% | +$15.9K |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $910K | 0.52% |
50,610
+2,530
| +5% | +$41.2K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $859K | 0.49% |
13,564
+195
| +1% | +$11.7K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $645K | 0.37% |
38,950
+2,080
| +6% | +$36.4K |
|
41
JPMorgan Chase
JPM
$912B
| $288K | 0.16% |
4,860
+230
| +5% | +$13.4K |
|
42
Tesla
TSLA
$1.47T
| $278K | 0.16% |
+18,150
| New | +$239K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $271K | 0.16% |
+7,925
| New | +$246K |
|
|
44
ConocoPhillips
COP
$137B
| – | – |
-20,808
| Closed | -$972K |
|
|
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-17,015
| Closed | -$1.19M |
|
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