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Proffitt & Goodson Portfolio holdings
AUM
$649M
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
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
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 Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemours
CC
$2.63B
| $1.13K | ﹤0.01% |
43
| – | – |
|
227
ZIM Integrated Shipping Services
ZIM
$2.93B
| $1.01K | ﹤0.01% |
100
| – | – |
|
228
Ciena
CIEN
$53B
| $149 | ﹤0.01% |
3
| – | – |
|
229
Apollo Global Management
APO
$69.5B
| – | – |
-1,036
| Closed | -$96.5K |
|
230
Alibaba
BABA
$276B
| – | – |
-55
| Closed | -$4.26K |
|
231
Blackstone
BX
$155B
| – | – |
-400
| Closed | -$52.4K |
|
232
Beyond Meat
BYND
$305M
| – | – |
-15
| Closed | -$134 |
|
|
CRON
233
Cronos Group
CRON
$1.04B
| – | – |
-41
| Closed | -$86 |
|
234
Dominion Energy
D
$62.5B
| – | – |
-1,275
| Closed | -$59.9K |
|
|
JMIA
235
Jumia Technologies
JMIA
$805M
| – | – |
-25
| Closed | -$89 |
|
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-1,521
| Closed | -$47.4K |
|
237
Tilray
TLRY
$531M
| – | – |
-2
| Closed | -$56 |
|
|
238
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.
- 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.