PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.31%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$199M
AUM Growth
+$199M
(+2.8%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
51
New
2
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$776K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$625K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$495K |
| 5 |
Amazon
AMZN
|
$389K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.58M |
| 2 |
Parker-Hannifin
PH
|
$1.14M |
| 3 |
Alcoa
AA
|
$983K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$957K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$416K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 2.75% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 2.55% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.34M | 0.67% |
31,498
+2,050
| +7% | +$87.2K |
|
27
Schlumberger
SLB
$55B
| $1.31M | 0.66% |
15,648
+495
| +3% | +$41.6K |
|
|
28
RTX Corp
RTX
$212B
| $1.28M | 0.64% |
+11,644
| New | +$1.28M |
|
29
Target
TGT
$43.6B
| $1.27M | 0.64% |
17,547
+510
| +3% | +$36.8K |
|
30
CVS Health
CVS
$92.8B
| $1.24M | 0.62% |
15,717
+1,165
| +8% | +$91.9K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.62% |
40,090
+270
| +0.7% | +$8.3K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.23M | 0.62% |
4,630
+26
| +0.6% | +$6.9K |
|
33
Procter & Gamble
PG
$368B
| $1.21M | 0.61% |
14,331
+170
| +1% | +$14.3K |
|
34
Emerson Electric
EMR
$74.3B
| $1.19M | 0.6% |
21,418
-332
| -2% | -$18.5K |
|
35
Zimmer Biomet
ZBH
$21B
| $1.19M | 0.6% |
11,506
+1,255
| +12% | +$129K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.17M | 0.59% |
38,139
+7,248
| +23% | +$223K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.53% |
14,249
+440
| +3% | +$32.3K |
|
38
Saic
SAIC
$5.52B
| $830K | 0.42% |
9,792
+595
| +6% | +$50.4K |
|
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $776K | 0.39% |
+15,605
| New | +$776K |
|
|
40
Amazon
AMZN
$2.44T
| $727K | 0.37% |
969
+518
| +115% | +$389K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $598K | 0.3% |
17,095
+4,390
| +35% | +$154K |
|
42
JPMorgan Chase
JPM
$829B
| $541K | 0.27% |
6,270
+550
| +10% | +$47.5K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $470K | 0.24% |
2,841
| – | – |
|
44
State Street
STT
$32.6B
| $368K | 0.19% |
4,740
+1,180
| +33% | +$91.6K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $325K | 0.16% |
2,360
| – | – |
|
46
Intercontinental Exchange
ICE
$101B
| $308K | 0.16% |
5,455
+4,614
| +549% | +$261K |
|
47
Tesla
TSLA
$1.08T
| $259K | 0.13% |
1,210
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $254K | 0.13% |
2,980
| – | – |
|
|
49
Alcoa
AA
$8.33B
| – | – |
-96,975
| Closed | -$983K |
|
|
50
Parker-Hannifin
PH
$96.2B
| – | – |
-9,077
| Closed | -$1.14M |
|