PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.07%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$228M
AUM Growth
+$228M
(+1.8%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
50
New
1
Increased
3
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$979K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$363K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$363K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Industrials | 2.23% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 1.68% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.22M | 0.54% |
13,454
-618
| -4% | -$56.2K |
|
27
Walt Disney
DIS
$213B
| $1.19M | 0.52% |
12,042
-1,096
| -8% | -$108K |
|
28
PepsiCo
PEP
$204B
| $1.17M | 0.51% |
10,517
-957
| -8% | -$107K |
|
29
CVS Health
CVS
$92.8B
| $1.17M | 0.51% |
14,379
-1,150
| -7% | -$93.5K |
|
30
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.51% |
17,002
-913
| -5% | -$62.7K |
|
31
3M
MMM
$82.8B
| $1.11M | 0.49% |
5,281
-295
| -5% | -$61.9K |
|
32
Zimmer Biomet
ZBH
$21B
| $1.08M | 0.47% |
9,234
-973
| -10% | -$114K |
|
33
RTX Corp
RTX
$212B
| $1.07M | 0.47% |
9,223
-528
| -5% | -$61.3K |
|
34
GE Aerospace
GE
$292B
| $1.05M | 0.46% |
43,529
-2,823
| -6% | -$68.3K |
|
35
Exxon Mobil
XOM
$487B
| $1M | 0.44% |
12,242
-714
| -6% | -$58.6K |
|
36
Schlumberger
SLB
$55B
| $985K | 0.43% |
14,114
-684
| -5% | -$47.7K |
|
37
Emerson Electric
EMR
$74.3B
| $969K | 0.43% |
15,419
-885
| -5% | -$55.6K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $891K | 0.39% |
13,015
-531
| -4% | -$36.4K |
|
39
FedEx
FDX
$54.5B
| $890K | 0.39% |
3,944
-194
| -5% | -$43.8K |
|
40
Exelon
EXC
$44.1B
| $862K | 0.38% |
22,881
-1,839
| -7% | -$69.3K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $757K | 0.33% |
13,321
-683
| -5% | -$38.8K |
|
42
AT&T
T
$209B
| $725K | 0.32% |
18,497
-785
| -4% | -$30.8K |
|
43
Ulta Beauty
ULTA
$22.1B
| $714K | 0.31% |
3,160
-145
| -4% | -$32.8K |
|
44
Dominion Energy
D
$51.1B
| $701K | 0.31% |
9,118
-460
| -5% | -$35.4K |
|
45
Saic
SAIC
$5.52B
| $655K | 0.29% |
9,792
| – | – |
|
46
Chevron
CVX
$324B
| $550K | 0.24% |
4,678
-315
| -6% | -$37K |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544K | 0.24% |
12,132
+895
| +8% | +$40.1K |
|
48
Tesla
TSLA
$1.08T
| $413K | 0.18% |
1,210
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $306K | 0.13% |
1,711
-1,130
| -40% | -$202K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,132
| Closed | -$979K |
|