PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.48%
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
(-0.11%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
52
New
3
Increased
4
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$964K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$960K |
| 4 |
Valero Energy
VLO
|
$525K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
| 3 |
GE Aerospace
GE
|
$951K |
| 4 |
Johnson & Johnson
JNJ
|
$647K |
| 5 |
APA Corp
APA
|
$540K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Industrials | 1.46% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.13% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.1M | 0.47% |
39,109
-4,706
| -11% | -$133K |
|
27
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.45% |
14,346
-1,522
| -10% | -$112K |
|
28
Procter & Gamble
PG
$368B
| $986K | 0.42% |
12,637
-1,076
| -8% | -$84K |
|
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $960K | 0.41% |
+13,396
| New | +$960K |
|
30
RTX Corp
RTX
$212B
| $947K | 0.41% |
7,575
-620
| -8% | -$77.5K |
|
31
Qualcomm
QCOM
$173B
| $938K | 0.4% |
16,717
-1,435
| -8% | -$80.5K |
|
32
Emerson Electric
EMR
$74.3B
| $928K | 0.4% |
13,416
-1,165
| -8% | -$80.6K |
|
33
DuPont de Nemours
DD
$32.2B
| $906K | 0.39% |
13,751
-1,038
| -7% | -$68.4K |
|
34
CVS Health
CVS
$92.8B
| $873K | 0.37% |
13,574
-1,244
| -8% | -$80K |
|
35
Walmart
WMT
$774B
| $872K | 0.37% |
10,184
-873
| -8% | -$74.8K |
|
36
AT&T
T
$209B
| $865K | 0.37% |
26,944
-1,917
| -7% | -$61.5K |
|
37
Schlumberger
SLB
$55B
| $860K | 0.37% |
12,828
-1,680
| -12% | -$113K |
|
38
3M
MMM
$82.8B
| $831K | 0.36% |
4,223
-315
| -7% | -$62K |
|
39
Exxon Mobil
XOM
$487B
| $816K | 0.35% |
9,859
-806
| -8% | -$66.7K |
|
40
FedEx
FDX
$54.5B
| $696K | 0.3% |
3,064
-399
| -12% | -$90.6K |
|
|
41
Johnson & Johnson
JNJ
$427B
| $585K | 0.25% |
4,818
-5,326
| -53% | -$647K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $552K | 0.24% |
9,498
-625
| -6% | -$36.3K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $526K | 0.23% |
12,132
| – | – |
|
|
44
Valero Energy
VLO
$47.2B
| $525K | 0.23% |
+4,733
| New | +$525K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $518K | 0.22% |
6,827
-638
| -9% | -$48.4K |
|
46
Saic
SAIC
$5.52B
| $372K | 0.16% |
4,602
-4,595
| -50% | -$371K |
|
|
WTPI
47
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $263K | 0.11% |
+8,935
| New | +$263K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259K | 0.11% |
1,331
-80
| -6% | -$15.6K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $256K | 0.11% |
3,494
+360
| +11% | +$26.4K |
|
|
50
APA Corp
APA
$8.31B
| – | – |
-14,021
| Closed | -$540K |
|