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 | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| – | – |
-70,525
| Closed | -$951K |
|
52
Zimmer Biomet
ZBH
$21B
| – | – |
-2,805
| Closed | -$306K |
|