PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.57%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$241M
AUM Growth
+$241M
(+5.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
54
New
5
Increased
15
Reduced
28
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.14M |
| 2 |
DuPont de Nemours
DD
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 4 |
iShares Biotechnology ETF
IBB
|
$835K |
| 5 |
Walmart
WMT
|
$635K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$907K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$842K |
| 3 |
Zimmer Biomet
ZBH
|
$684K |
| 4 |
Chevron
CVX
|
$550K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$417K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Industrials | 2.29% |
| 3 | Healthcare | 1.78% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Biotechnology ETF
IBB
$5.6B
| $1.26M | 0.52% |
11,791
+7,818
| +197% | +$835K |
|
27
Procter & Gamble
PG
$368B
| $1.25M | 0.52% |
13,584
+130
| +1% | +$11.9K |
|
28
3M
MMM
$82.8B
| $1.17M | 0.48% |
4,962
-319
| -6% | -$75.1K |
|
29
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.47% |
16,209
-793
| -5% | -$56K |
|
|
30
Qualcomm
QCOM
$173B
| $1.14M | 0.47% |
+17,771
| New | +$1.14M |
|
31
RTX Corp
RTX
$212B
| $1.09M | 0.45% |
8,568
-655
| -7% | -$83.6K |
|
32
CVS Health
CVS
$92.8B
| $1.06M | 0.44% |
14,562
+183
| +1% | +$13.3K |
|
|
33
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.43% |
+14,615
| New | +$1.04M |
|
34
Emerson Electric
EMR
$74.3B
| $1.03M | 0.43% |
14,736
-683
| -4% | -$47.6K |
|
35
Schlumberger
SLB
$55B
| $994K | 0.41% |
14,757
+643
| +5% | +$43.3K |
|
36
Exxon Mobil
XOM
$487B
| $977K | 0.41% |
11,677
-565
| -5% | -$47.3K |
|
37
PepsiCo
PEP
$204B
| $965K | 0.4% |
8,045
-2,472
| -24% | -$297K |
|
38
FedEx
FDX
$54.5B
| $945K | 0.39% |
3,786
-158
| -4% | -$39.4K |
|
39
Exelon
EXC
$44.1B
| $790K | 0.33% |
20,050
-2,831
| -12% | -$112K |
|
40
Saic
SAIC
$5.52B
| $750K | 0.31% |
9,792
| – | – |
|
41
Dominion Energy
D
$51.1B
| $726K | 0.3% |
8,953
-165
| -2% | -$13.4K |
|
42
AT&T
T
$209B
| $722K | 0.3% |
18,581
+84
| +0.5% | +$3.26K |
|
43
Ulta Beauty
ULTA
$22.1B
| $719K | 0.3% |
3,213
+53
| +2% | +$11.9K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $699K | 0.29% |
11,555
-1,766
| -13% | -$107K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $680K | 0.28% |
9,417
-3,598
| -28% | -$260K |
|
|
46
Walmart
WMT
$774B
| $635K | 0.26% |
+6,429
| New | +$635K |
|
47
APA Corp
APA
$8.31B
| $621K | 0.26% |
+14,711
| New | +$621K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.24% |
12,132
| – | – |
|
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $544K | 0.23% |
9,564
-14,795
| -61% | -$842K |
|
|
50
Zimmer Biomet
ZBH
$21B
| $432K | 0.18% |
3,576
-5,658
| -61% | -$684K |
|