PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.28%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$398M
AUM Growth
+$398M
(+71%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
167
New
116
Increased
7
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$958K |
| 3 |
Qualcomm
QCOM
|
$262K |
| 4 |
Microsoft
MSFT
|
$224K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$194K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.97% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $875K | 0.22% |
26,054
-890
| -3% | -$29.9K |
|
52
3M
MMM
$82.8B
| $863K | 0.22% |
4,094
-129
| -3% | -$27.2K |
|
53
DuPont de Nemours
DD
$32.2B
| $852K | 0.21% |
13,246
-505
| -4% | -$32.5K |
|
54
Exxon Mobil
XOM
$487B
| $813K | 0.2% |
9,563
-296
| -3% | -$25.2K |
|
55
Schlumberger
SLB
$55B
| $753K | 0.19% |
12,360
-468
| -4% | -$28.5K |
|
56
FedEx
FDX
$54.5B
| $704K | 0.18% |
2,925
-139
| -5% | -$33.5K |
|
57
Johnson & Johnson
JNJ
$427B
| $631K | 0.16% |
4,565
-253
| -5% | -$35K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $539K | 0.14% |
12,557
+425
| +4% | +$18.2K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $536K | 0.13% |
9,250
-248
| -3% | -$14.4K |
|
60
Valero Energy
VLO
$47.2B
| $521K | 0.13% |
4,583
-150
| -3% | -$17.1K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $501K | 0.13% |
6,617
-210
| -3% | -$15.9K |
|
62
Saic
SAIC
$5.52B
| $371K | 0.09% |
4,602
| – | – |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $286K | 0.07% |
3,774
+280
| +8% | +$21.2K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $268K | 0.07% |
1,331
| – | – |
|
|
WTPI
65
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $249K | 0.06% |
8,124
-811
| -9% | -$24.9K |
|
66
SPDR Gold Trust
GLD
$107B
| $192K | 0.05% |
+1,701
| New | +$192K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176K | 0.04% |
+820
| New | +$176K |
|
68
Tesla
TSLA
$1.08T
| $147K | 0.04% |
+554
| New | +$147K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $127K | 0.03% |
+2,355
| New | +$127K |
|
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $126K | 0.03% |
+1,263
| New | +$126K |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $112K | 0.03% |
+2,366
| New | +$112K |
|
72
Norfolk Southern
NSC
$62.8B
| $110K | 0.03% |
+612
| New | +$110K |
|
73
TE Connectivity
TEL
$61B
| $106K | 0.03% |
+1,210
| New | +$106K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $104K | 0.03% |
+638
| New | +$104K |
|
75
iShares Mortgage Real Estate ETF
REM
$598M
| $85K | 0.02% |
+1,960
| New | +$85K |
|