PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.39%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$193M
AUM Growth
+$193M
(+6.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
51
New
5
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$967K |
| 3 |
Intel
INTC
|
$674K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
| 5 |
Cisco
CSCO
|
$497K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$858K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51.2K |
| 4 |
Alcoa
AA
|
$32.8K |
| 5 |
AT&T
T
|
$23.3K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.3M | 0.67% |
14,552
+605
| +4% | +$53.8K |
|
27
3M
MMM
$82.8B
| $1.28M | 0.66% |
7,278
-12
| -0.2% | -$2.12K |
|
28
Procter & Gamble
PG
$368B
| $1.27M | 0.66% |
14,161
+830
| +6% | +$74.5K |
|
29
Elevance Health
ELV
$71.8B
| $1.25M | 0.65% |
9,954
+380
| +4% | +$47.6K |
|
|
30
AT&T
T
$209B
| $1.2M | 0.62% |
29,448
-574
| -2% | -$23.3K |
|
31
Schlumberger
SLB
$55B
| $1.19M | 0.62% |
15,153
+865
| +6% | +$68K |
|
32
Leidos
LDOS
$23.2B
| $1.19M | 0.62% |
27,461
+2,084
| +8% | +$90.2K |
|
33
Emerson Electric
EMR
$74.3B
| $1.19M | 0.61% |
21,750
+760
| +4% | +$41.4K |
|
34
Target
TGT
$43.6B
| $1.17M | 0.61% |
17,037
+605
| +4% | +$41.5K |
|
35
Parker-Hannifin
PH
$96.2B
| $1.14M | 0.59% |
9,077
+35
| +0.4% | +$4.39K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.58% |
39,820
+895
| +2% | +$25.4K |
|
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.01M | 0.52% |
+30,891
| New | +$1.01M |
|
|
38
Alcoa
AA
$8.33B
| $983K | 0.51% |
96,975
-3,240
| -3% | -$32.8K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $925K | 0.48% |
13,809
+270
| +2% | +$18.1K |
|
40
Saic
SAIC
$5.52B
| $638K | 0.33% |
9,197
+595
| +7% | +$41.3K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $476K | 0.25% |
12,705
+4,780
| +60% | +$179K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $440K | 0.23% |
+2,841
| New | +$440K |
|
43
JPMorgan Chase
JPM
$829B
| $381K | 0.2% |
5,720
+860
| +18% | +$57.3K |
|
44
Amazon
AMZN
$2.44T
| $378K | 0.2% |
451
+99
| +28% | +$83K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $293K | 0.15% |
+2,360
| New | +$293K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $250K | 0.13% |
2,980
| – | – |
|
47
State Street
STT
$32.6B
| $248K | 0.13% |
+3,560
| New | +$248K |
|
48
Tesla
TSLA
$1.08T
| $247K | 0.13% |
1,210
| – | – |
|
49
Intercontinental Exchange
ICE
$101B
| $227K | 0.12% |
+841
| New | +$227K |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-52,075
| Closed | -$858K |
|