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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $325K | 0.13% |
1,711
| – | – |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $216K | 0.09% |
+2,909
| New | +$216K |
|
53
Tesla
TSLA
$1.08T
| $212K | 0.09% |
680
-530
| -44% | -$165K |
|
|
54
Chevron
CVX
$324B
| – | – |
-4,678
| Closed | -$550K |
|