PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.19%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$156M
AUM Growth
+$156M
(+1.6%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
42
New
4
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.36M |
| 2 |
CVS Health
CVS
|
$1.22M |
| 3 |
eBay
EBAY
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$424K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
| 2 |
Oracle
ORCL
|
$1.17M |
| 3 |
Chevron
CVX
|
$1.14M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$774K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$386K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Communication Services | 3.57% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Staples | 3.07% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 32.73% |
272,523
+494
| +0.2% | +$92.4K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 11.33% |
181,036
+2,241
| +1% | +$218K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 11.15% |
420,859
+10,270
| +3% | +$424K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.8M | 5.01% |
192,141
+898
| +0.5% | +$36.4K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.47M | 4.79% |
64,167
-466
| -0.7% | -$54.2K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.46M | 4.79% |
48,217
-272
| -0.6% | -$42.1K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.8M | 4.36% |
304,181
-14,120
| -4% | -$315K |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 1.27% |
30,481
-11,956
| -28% | -$774K |
|
9
Exelon
EXC
$44.1B
| $1.76M | 1.13% |
52,388
+745
| +1% | +$25K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.99% |
1,390
-346
| -20% | -$386K |
|
11
Walt Disney
DIS
$213B
| $1.5M | 0.96% |
18,701
-930
| -5% | -$74.4K |
|
12
Procter & Gamble
PG
$368B
| $1.44M | 0.92% |
17,801
-872
| -5% | -$70.3K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.89% |
15,545
+10,085
| +185% | +$898K |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.36M | 0.88% |
+9,940
| New | +$1.36M |
|
15
Intel
INTC
$107B
| $1.35M | 0.87% |
52,222
-1,420
| -3% | -$36.7K |
|
16
Schlumberger
SLB
$55B
| $1.34M | 0.86% |
13,785
+35
| +0.3% | +$3.41K |
|
17
Microsoft
MSFT
$3.77T
| $1.33M | 0.85% |
32,418
-1,320
| -4% | -$54.1K |
|
18
Apple
AAPL
$3.45T
| $1.32M | 0.85% |
2,461
+50
| +2% | +$26.8K |
|
19
Exxon Mobil
XOM
$487B
| $1.32M | 0.85% |
13,502
+1,560
| +13% | +$152K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.84% |
13,330
-275
| -2% | -$27K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.29M | 0.83% |
9,061
-292
| -3% | -$41.6K |
|
22
GE Aerospace
GE
$292B
| $1.28M | 0.82% |
49,416
+530
| +1% | +$13.7K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.81% |
21,654
-595
| -3% | -$34.8K |
|
24
3M
MMM
$82.8B
| $1.25M | 0.8% |
9,220
-155
| -2% | -$21K |
|
25
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.79% |
10,310
-90
| -0.9% | -$10.8K |
|