PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-0.93%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$233M
AUM Growth
+$233M
(-3.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
54
New
1
Increased
13
Reduced
34
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$877K |
| 3 |
Walmart
WMT
|
$412K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$92.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$965K |
| 3 |
Exelon
EXC
|
$790K |
| 4 |
Dominion Energy
D
|
$726K |
| 5 |
Ulta Beauty
ULTA
|
$719K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Industrials | 2.06% |
| 3 | Financials | 1.62% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.19M | 0.51% |
11,876
-381
| -3% | -$38.3K |
|
27
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.49% |
15,868
-341
| -2% | -$24.7K |
|
28
Procter & Gamble
PG
$368B
| $1.09M | 0.47% |
13,713
+129
| +0.9% | +$10.2K |
|
29
RTX Corp
RTX
$212B
| $1.03M | 0.44% |
8,195
-373
| -4% | -$46.9K |
|
|
30
AT&T
T
$209B
| $1.03M | 0.44% |
28,861
+10,280
| +55% | +$367K |
|
31
Qualcomm
QCOM
$173B
| $1.01M | 0.43% |
18,152
+381
| +2% | +$21.1K |
|
32
Emerson Electric
EMR
$74.3B
| $996K | 0.43% |
14,581
-155
| -1% | -$10.6K |
|
33
3M
MMM
$82.8B
| $996K | 0.43% |
4,538
-424
| -9% | -$93.1K |
|
|
34
Walmart
WMT
$774B
| $984K | 0.42% |
11,057
+4,628
| +72% | +$412K |
|
35
GE Aerospace
GE
$292B
| $951K | 0.41% |
70,525
-3,249
| -4% | -$43.8K |
|
36
DuPont de Nemours
DD
$32.2B
| $942K | 0.4% |
14,789
+174
| +1% | +$11.1K |
|
37
Schlumberger
SLB
$55B
| $940K | 0.4% |
14,508
-249
| -2% | -$16.1K |
|
38
CVS Health
CVS
$92.8B
| $922K | 0.4% |
14,818
+256
| +2% | +$15.9K |
|
39
FedEx
FDX
$54.5B
| $832K | 0.36% |
3,463
-323
| -9% | -$77.6K |
|
40
Exxon Mobil
XOM
$487B
| $796K | 0.34% |
10,665
-1,012
| -9% | -$75.5K |
|
41
Saic
SAIC
$5.52B
| $725K | 0.31% |
9,197
-595
| -6% | -$46.9K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $586K | 0.25% |
12,132
| – | – |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $576K | 0.25% |
10,123
-1,432
| -12% | -$81.5K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $571K | 0.24% |
10,858
+1,294
| +14% | +$68K |
|
45
APA Corp
APA
$8.31B
| $540K | 0.23% |
14,021
-690
| -5% | -$26.6K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $503K | 0.22% |
7,465
-1,952
| -21% | -$132K |
|
47
Zimmer Biomet
ZBH
$21B
| $306K | 0.13% |
2,805
-771
| -22% | -$84.1K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265K | 0.11% |
1,411
-300
| -18% | -$56.3K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $231K | 0.1% |
3,134
+225
| +8% | +$16.6K |
|
|
50
Dominion Energy
D
$51.1B
| – | – |
-8,953
| Closed | -$726K |
|