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 | |
|---|---|---|---|---|---|---|
|
51
Exelon
EXC
$44.1B
| – | – |
-20,050
| Closed | -$790K |
|
|
52
PepsiCo
PEP
$204B
| – | – |
-8,045
| Closed | -$965K |
|
53
Tesla
TSLA
$1.08T
| – | – |
-680
| Closed | -$212K |
|
|
54
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,213
| Closed | -$719K |
|