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PG
Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
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
$563M
AUM Growth
+$30.3M
(+5.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.69M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$948K |
| 5 |
Intel
INTC
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.69% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.23% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Chemours
CC
$1.94B
| $1.13K | ﹤0.01% |
43
| – | – |
2018 Q4
21 quarters
|
|
227
ZIM Integrated Shipping Services
ZIM
$3.52B
| $1.01K | ﹤0.01% |
100
| – | – |
2022 Q4
5 quarters
|
|
228
Ciena
CIEN
$48B
| $149 | ﹤0.01% |
3
| – | – |
2018 Q3
22 quarters
|
|
229
Apollo Global Management
APO
$66.7B
| – | – |
-1,036
| Closed | -$96.5K | – |
|
230
Alibaba
BABA
$274B
| – | – |
-55
| Closed | -$4.26K | – |
|
231
Blackstone
BX
$86B
| – | – |
-400
| Closed | -$52.4K | – |
|
232
Beyond Meat
BYND
$117M
| – | – |
-1
| Closed | -$134 | – |
|
233
Cronos Group
CRON
$1.2B
| – | – |
-41
| Closed | -$86 | – |
|
234
Dominion Energy
D
$56B
| – | – |
-1,275
| Closed | -$59.9K | – |
|
235
Jumia Technologies
JMIA
$803M
| – | – |
-25
| Closed | -$89 | – |
|
236
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-1,521
| Closed | -$47.4K | – |
|
237
Tilray
TLRY
$463M
| – | – |
-2
| Closed | -$56 | – |
|
|
238
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-23,561
| Closed | -$2.08M | – |
|
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Proffitt & Goodson's Q1 2024 Portfolio in Review
As of Q1 2024, Proffitt & Goodson held 238 positions worth $563M, up 5.7% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Proffitt & Goodson's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,803 shares worth $178K. The largest sale was iShares Russell 2000 ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Proffitt & Goodson's largest Q1 2024 buy was iShares US Treasury Bond ETF: 7,803 shares worth $178K.
- Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $6.55M increase.
- Proffitt & Goodson's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
- Proffitt & Goodson fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.08M.
- Proffitt & Goodson's ten largest holdings make up 64% of its $563M portfolio in Q1 2024.
- Proffitt & Goodson opened 15 new positions and closed 10 in Q1 2024.
- Proffitt & Goodson's portfolio value rose 5.7% quarter-over-quarter to $563M.
Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.