PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.64%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$213M
AUM Growth
+$213M
(+7.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
53
New
5
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.27M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$946K |
| 2 |
State Street
STT
|
$368K |
| 3 |
Target
TGT
|
$325K |
| 4 |
Exelon
EXC
|
$263K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$254K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.7% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.65% |
11,261
-245
| -2% | -$29.9K |
|
27
iShares Biotechnology ETF
IBB
$5.65B
| $1.33M | 0.62% |
4,538
-92
| -2% | -$27K |
|
28
RTX Corp
RTX
$211B
| $1.32M | 0.62% |
11,798
+154
| +1% | +$17.3K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.26M | 0.59% |
40,008
+1,869
| +5% | +$59K |
|
30
Procter & Gamble
PG
$371B
| $1.26M | 0.59% |
14,000
-331
| -2% | -$29.7K |
|
31
CVS Health
CVS
$93.8B
| $1.24M | 0.58% |
15,782
+65
| +0.4% | +$5.1K |
|
32
Emerson Electric
EMR
$73.4B
| $1.24M | 0.58% |
20,628
-790
| -4% | -$47.3K |
|
33
Exxon Mobil
XOM
$489B
| $1.23M | 0.58% |
15,043
-380
| -2% | -$31.2K |
|
34
AT&T
T
$208B
| $1.23M | 0.58% |
29,575
-1,923
| -6% | -$79.9K |
|
35
Schlumberger
SLB
$53.5B
| $1.22M | 0.57% |
15,667
+19
| +0.1% | +$1.48K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.55% |
39,650
-440
| -1% | -$13.1K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.51% |
13,559
-690
| -5% | -$55.4K |
|
38
Amazon
AMZN
$2.39T
| $967K | 0.45% |
1,091
+122
| +13% | +$108K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.48B
| $815K | 0.38% |
15,555
-50
| -0.3% | -$2.62K |
|
40
Saic
SAIC
$5.5B
| $729K | 0.34% |
9,792
| – | – |
|
|
41
Target
TGT
$42.1B
| $644K | 0.3% |
11,660
-5,887
| -34% | -$325K |
|
42
JPMorgan Chase
JPM
$819B
| $593K | 0.28% |
6,750
+480
| +8% | +$42.2K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $490K | 0.23% |
12,439
-4,656
| -27% | -$183K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $486K | 0.23% |
2,841
| – | – |
|
45
Intercontinental Exchange
ICE
$99.5B
| $422K | 0.2% |
7,045
+1,590
| +29% | +$95.2K |
|
46
Tesla
TSLA
$1.06T
| $337K | 0.16% |
1,210
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $326K | 0.15% |
4,720
+2,360
| +100% | +$163K |
|
48
Dominion Energy
D
$50.5B
| $307K | 0.14% |
+3,955
| New | +$307K |
|
49
Ulta Beauty
ULTA
$23.5B
| $282K | 0.13% |
+987
| New | +$282K |
|
50
FedEx
FDX
$52.7B
| $269K | 0.13% |
+1,380
| New | +$269K |
|