Procter & Gamble Co. logo

PG: Procter & Gamble Co.

Stock

About

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.

Website
Year Founded
1837
Employees
108,000
Sector
Consumer Staples
HQ Location
Cincinnati, OH

Current Value

$178.77

1 Year Return

$27.00
17.79%

Key Details

Market Cap

$423.20B

P/E Ratio

30.99

1Y Stock Return

18.18%

1Y Revenue Growth

0.77%

Dividend Yield

2.32%

Price to Book

8.3

Strategies that include
PG

Medium risk

$14,000

0.82%

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+16.00%

Expense Ratio

0.00%

Holdings

501

Medium risk

$2,100

1.18%

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.73%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,100

1.96%

U.S. Equity Factor Rotation

growth
balanced
growth income

Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Apple Inc logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.51%

Expense Ratio

0.00%

Holdings

70

Medium risk

$6,500

1.85%

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Berkshire Hathaway Inc. - Ordinary Shares - Class B logo
JPMorgan Chase & Co. logo
Unitedhealth Group Inc logo
Exxon Mobil Corp. logo
Home Depot, Inc. logo

Return

+12.30%

Expense Ratio

0.00%

Holdings

332

Low risk

$3,500

12.77%

Consumer Staples Sector

capital preservation
balanced
income

This strategy focuses on consumer staples companies, including food, beverage, household products, and retail firms. Offering stability and defensive characteristics, it's often less sensitive to economic cycles.

Top Sector

Consumer Staples

Top Holdings

Costco Wholesale Corp logo
Procter & Gamble Co. logo
Walmart Inc logo
Coca-Cola Co logo
Philip Morris International Inc logo

Return

+9.99%

Expense Ratio

0.00%

Holdings

101

Medium risk

$13,000

0.32%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+19.77%

Expense Ratio

0.00%

Holdings

391

Medium risk

$3,300

0.19%

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
United Airlines Holdings Inc logo
Vistra Corp logo
Axon Enterprise Inc logo
Carnival Corp. - Ordinary Shares (Paired Stock) logo

Return

+12.82%

Expense Ratio

0.00%

Holdings

502

Low risk

$5,000

0.32%

Democratic Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Salesforce Inc logo
Apple Inc logo

Return

+10.75%

Expense Ratio

0.00%

Holdings

168

Medium risk

$33,000

0.75%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.84%

Expense Ratio

0.00%

Holdings

994

Medium risk

$3,200

1.58%

USA Quality Factor

growth
balanced
growth income

This strategy invests in US large- and mid-cap stocks with a focus on financial quality. Companies are selected and weighted based on their return on equity, earnings growth stability, and financial leverage, emphasizing strong fundamentals. This approach offers investors exposure to companies with proven profitability and sound financial health.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Visa Inc - Ordinary Shares - Class A logo
Mastercard Incorporated - Ordinary Shares - Class A logo

Return

+15.75%

Expense Ratio

0.00%

Holdings

124

Create your own
strategy with

PG
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PG

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AEP42.35%$52.31B+22.58%3.62%
AWK41.43%$26.43B+1.85%2.20%
LNT41.40%$15.98B+21.17%3.08%
ETR41.39%$32.86B+51.15%2.97%
CAG41.04%$13.28B-3.94%5.02%
MRK40.97%$254.51B-4.24%3.06%
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OPRX-<0.01%$101.68M-44.69%0.00%
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CR0.02%$10.37B+69.70%0.46%
NHTC0.02%$62.40M+1.12%14.81%
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DSGX0.05%$9.91B+42.31%0.00%
SKX0.06%$9.91B+9.73%0.00%
CVX0.07%$291.51B+11.97%4.00%
CSTL-0.07%$879.43M+57.39%0.00%
PSNL0.07%$275.53M+148.41%0.00%
WSFS0.08%$3.52B+43.65%1.01%
EZPW0.08%$688.99M+44.41%0.00%
OPEN0.08%$1.52B-37.54%0.00%
MOGO-0.08%$39.64M+1.89%0.00%
PCRX0.09%$822.34M-37.49%0.00%

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TEN-25.25%$525.20M-11.88%5.04%
VECO-23.91%$1.65B+3.16%0.00%
OWL-23.33%$13.10B+72.71%2.94%
CLB-23.13%$986.42M+15.76%0.19%
IMNN-23.00%$12.55M-2.76%0.00%
TPG-22.99%$6.72B+94.28%2.41%
EPM-22.63%$194.85M-3.17%8.25%
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VDC67.79%$7.33B0.1%
FSTA67.60%$1.26B0.084%
KXI64.31%$714.01M0.41%
SPLV48.27%$7.80B0.25%
FTXG47.36%$31.94M0.6%
FXG42.41%$404.41M0.63%
IDU41.75%$1.48B0.39%
XLU40.82%$18.22B0.09%
LVHD40.45%$575.42M0.27%
FUTY40.44%$1.80B0.084%
VPU40.13%$6.97B0.1%
SPHD39.65%$3.65B0.3%
LGLV39.44%$830.79M0.12%
FXU37.01%$369.28M0.64%
PPH36.98%$611.99M0.36%
XLV36.35%$39.43B0.09%
NOBL36.31%$12.78B0.35%
IYH35.43%$3.28B0.39%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
DFAC-0.01%$33.55B0.17%
TIP0.05%$15.45B0.19%
FIDU-0.05%$1.31B0.084%
FELC-0.06%$4.16B0.18%
ACWI0.06%$19.60B0.32%
IVOL-0.06%$504.55M1.02%
AOA0.06%$2.15B0.15%
XYLD-0.07%$2.92B0.6%
SMOT-0.07%$394.88M0.49%
NACP0.08%$55.73M0.49%
DFIP-0.10%$795.06M0.11%
JPIN-0.11%$341.16M0.37%
IJJ0.13%$8.43B0.18%
IYE0.13%$1.35B0.39%
FLRT-0.20%$413.80M0.6%
STPZ0.20%$484.60M0.2%
RWX0.21%$249.32M0.59%
BETZ-0.22%$80.24M0.75%
FTHI0.23%$1.04B0.75%
EMQQ0.24%$381.55M0.86%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
PXJ-24.08%$43.97M0.66%
OIH-21.89%$1.74B0.35%
IEZ-21.66%$163.22M0.4%
QQA-21.43%$140.88M0%
XES-21.43%$226.79M0.35%
PSCE-20.16%$106.52M0.29%
VCAR-19.99%$10.26M1.2%
DBO-19.64%$218.47M0.77%
DBE-19.28%$50.22M0.77%
SMH-18.94%$23.46B0.35%
COMT-18.00%$839.86M0.48%
GSG-17.93%$932.06M0.75%
SOXQ-17.58%$475.66M0.19%
PDBC-16.64%$4.39B0.59%
PSI-16.59%$710.49M0.56%
SOXX-16.38%$13.93B0.35%
IEO-16.05%$648.93M0.4%
FXN-15.87%$425.05M0.62%
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