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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$490M
AUM Growth
+$20.2M
Cap. Flow
-$2.15M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
45
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
NLY icon
Annaly Capital Management
NLY
+$840K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$1.26K ﹤0.01%
6
– –
FTGC icon
227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.11K ﹤0.01%
47
+4
+9% +$95
IPX
228
IperionX
IPX
$781M
$1.02K ﹤0.01%
200
– –
CIEN icon
229
Ciena
CIEN
$55.3B
$158 ﹤0.01%
3
– –
MKUL
230
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$43 ﹤0.01%
25
– –
CRON
231
Cronos Group
CRON
$1.05B
$39 ﹤0.01%
20
– –
CGC
232
Canopy Growth
CGC
$375M
$35 ﹤0.01%
2
– –
ACB
233
Aurora Cannabis
ACB
$165M
– –
0
– –
CMCSA icon
234
Comcast
CMCSA
$79.1B
– –
-15,868
Closed -$555K
IVZ icon
235
Invesco
IVZ
$13.3B
– –
-26,799
Closed -$482K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-10,504
Closed -$945K
REM icon
237
iShares Mortgage Real Estate ETF
REM
$542M
– –
-5,209
Closed -$118K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-9,624
Closed -$145K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,793
Closed -$366K
VTRS icon
240
Viatris
VTRS
$20.1B
– –
-9
Closed -$100
XYZ
241
Block Inc
XYZ
$45.9B
– –
-2,860
Closed -$180K
VIVO
242
DELISTED
Meridian Bioscience Inc
VIVO
– –
-100
Closed -$3.32K
6 7 8 9
10

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MWP
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Proffitt & Goodson's Q1 2023 Portfolio in Review

As of Q1 2023, Proffitt & Goodson held 242 positions worth $490M, up 4.3% from $470M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2023 filing shows 4 new, 45 increased, 80 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 7,611 shares worth $399K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q1 2023 buy was Charles Schwab: 7,611 shares worth $399K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $6.44M increase.
  • Proffitt & Goodson's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $945K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $490M portfolio in Q1 2023.
  • Proffitt & Goodson opened 4 new positions and closed 9 in Q1 2023.
  • Proffitt & Goodson's portfolio value rose 4.3% quarter-over-quarter to $490M.

Based on Proffitt & Goodson's 13F filing for Q1 2023, filed 26 Apr 2023.