PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+2.89%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$224M
AUM Growth
+$224M
(+5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
53
New
2
Increased
14
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.45M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.18M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$705K |
| 4 |
Target
TGT
|
$644K |
| 5 |
Bank of America
BAC
|
$540K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.45% |
| 3 | Industrials | 2.45% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.29M | 0.57% |
1,330
+239
| +22% | +$231K |
|
27
Intel
INTC
$107B
| $1.26M | 0.56% |
37,463
-15,615
| -29% | -$527K |
|
28
GE Aerospace
GE
$292B
| $1.25M | 0.56% |
46,352
-4,484
| -9% | -$121K |
|
29
CVS Health
CVS
$92.8B
| $1.25M | 0.56% |
15,529
-253
| -2% | -$20.3K |
|
30
Procter & Gamble
PG
$368B
| $1.23M | 0.55% |
14,072
+72
| +0.5% | +$6.27K |
|
31
RTX Corp
RTX
$212B
| $1.19M | 0.53% |
9,751
-2,047
| -17% | -$250K |
|
32
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.53% |
17,915
+10,870
| +154% | +$717K |
|
33
3M
MMM
$82.8B
| $1.16M | 0.52% |
5,576
-1,848
| -25% | -$385K |
|
34
Exxon Mobil
XOM
$487B
| $1.05M | 0.47% |
12,956
-2,087
| -14% | -$168K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $979K | 0.44% |
12,132
-1,427
| -11% | -$115K |
|
36
Schlumberger
SLB
$55B
| $974K | 0.44% |
14,798
-869
| -6% | -$57.2K |
|
37
Emerson Electric
EMR
$74.3B
| $972K | 0.43% |
16,304
-4,324
| -21% | -$258K |
|
38
Ulta Beauty
ULTA
$22.1B
| $950K | 0.42% |
3,305
+2,318
| +235% | +$666K |
|
39
FedEx
FDX
$54.5B
| $899K | 0.4% |
4,138
+2,758
| +200% | +$599K |
|
40
Exelon
EXC
$44.1B
| $892K | 0.4% |
24,720
-14,174
| -36% | -$511K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $879K | 0.39% |
13,546
-6,249
| -32% | -$405K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $754K | 0.34% |
14,004
-1,551
| -10% | -$83.5K |
|
43
Dominion Energy
D
$51.1B
| $734K | 0.33% |
9,578
+5,623
| +142% | +$431K |
|
44
AT&T
T
$209B
| $728K | 0.33% |
19,282
-10,293
| -35% | -$389K |
|
45
Saic
SAIC
$5.52B
| $680K | 0.3% |
9,792
| – | – |
|
46
Chevron
CVX
$324B
| $521K | 0.23% |
+4,993
| New | +$521K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $494K | 0.22% |
2,841
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $465K | 0.21% |
11,237
-1,202
| -10% | -$49.7K |
|
49
Tesla
TSLA
$1.08T
| $438K | 0.2% |
1,210
| – | – |
|
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-9,675
| Closed | -$228K |
|