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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
-3.54%
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
$487M
AUM Growth
-$19.6M
(-3.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
44
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.08M |
| 4 |
UnitedHealth
UNH
|
+$747K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$795K |
| 5 |
Pfizer
PFE
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phinia Inc
PHIN
$2.9B
| $858 | ﹤0.01% |
+32
| New | +$886 |
|
227
Twilio
TWLO
$29.1B
| $586 | ﹤0.01% |
+10
| New | +$623 |
|
228
Ciena
CIEN
$55.3B
| $142 | ﹤0.01% |
3
| – | – |
|
229
Novavax
NVAX
$1.23B
| $131 | ﹤0.01% |
+18
| New | +$144 |
|
|
MKUL
230
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $4 | ﹤0.01% |
25
| – | – |
|
|
ACB
231
Aurora Cannabis
ACB
$165M
| – | – |
0
| – | -$2 |
|
|
CGC
232
Canopy Growth
CGC
$375M
| – | – |
-2
| Closed | -$8 |
|
|
CRON
233
Cronos Group
CRON
$1.05B
| – | – |
-20
| Closed | -$40 |
|
234
Coca-Cola
KO
$354B
| – | – |
-477
| Closed | -$28.7K |
|
235
Otis Worldwide
OTIS
$27.4B
| – | – |
-2,798
| Closed | -$249K |
|
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-6,740
| Closed | -$311K |
|
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Proffitt & Goodson's Q3 2023 Portfolio in Review
As of Q3 2023, Proffitt & Goodson held 236 positions worth $487M, down 3.9% from $507M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Proffitt & Goodson's Q3 2023 filing shows 10 new, 44 increased, 73 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,518 shares worth $765K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26.5M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.
- Proffitt & Goodson's largest Q3 2023 buy was UnitedHealth: 1,518 shares worth $765K.
- Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $27.4M increase.
- Proffitt & Goodson's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26.5M.
- Proffitt & Goodson fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $311K.
- Proffitt & Goodson's ten largest holdings make up 63% of its $487M portfolio in Q3 2023.
- Proffitt & Goodson opened 10 new positions and closed 5 in Q3 2023.
- Proffitt & Goodson's portfolio value fell 3.9% quarter-over-quarter to $487M.
Based on Proffitt & Goodson's 13F filing for Q3 2023, filed 19 Oct 2023.