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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
+5.98%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$131B
$6.17K ﹤0.01%
+84
New +$5.81K
DELL icon
227
Dell
DELL
$283B
$6.05K ﹤0.01%
51
+12
+31% +$1.4K
GEHC icon
228
GE HealthCare
GEHC
$27.6B
$6.01K ﹤0.01%
+64
New +$5.37K
FICO icon
229
Fair Isaac
FICO
$28.7B
$5.83K ﹤0.01%
+3
New +$5.13K
GPC icon
230
Genuine Parts
GPC
$17.1B
$5.73K ﹤0.01%
41
– –
APTV icon
231
Aptiv
APTV
$12B
$5.62K ﹤0.01%
78
+61
+359% +$4.26K
WM icon
232
Waste Management
WM
$95.9B
$5.61K ﹤0.01%
+27
New +$5.63K
MPWR icon
233
Monolithic Power Systems
MPWR
$65.5B
$5.55K ﹤0.01%
+6
New +$5.18K
MTN icon
234
Vail Resorts
MTN
$5.19B
$5.23K ﹤0.01%
+30
New +$5.37K
NXPI icon
235
NXP Semiconductors
NXPI
$68B
$5.04K ﹤0.01%
+21
New +$5.26K
TTEK icon
236
Tetra Tech
TTEK
$8.23B
$4.95K ﹤0.01%
+105
New +$4.67K
TSM icon
237
TSMC
TSM
$2.09T
$4.69K ﹤0.01%
+27
New +$4.6K
STE icon
238
Steris
STE
$20.9B
$4.61K ﹤0.01%
+19
New +$4.44K
ICLR icon
239
Icon
ICLR
$12.8B
$4.6K ﹤0.01%
+16
New +$5.04K
JCI icon
240
Johnson Controls International
JCI
$87.5B
$4.35K ﹤0.01%
56
– –
DFEM icon
241
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.32K ﹤0.01%
+153
New +$4.11K
SOUN icon
242
SoundHound AI
SOUN
$2.68B
$4.31K ﹤0.01%
925
+325
+54% +$1.57K
PPG icon
243
PPG Industries
PPG
$25.9B
$4.11K ﹤0.01%
31
– –
CDNS icon
244
Cadence Design Systems
CDNS
$90B
$4.07K ﹤0.01%
+15
New +$4.15K
MDLZ icon
245
Mondelez International
MDLZ
$77.7B
$3.98K ﹤0.01%
+54
New +$3.8K
ACM icon
246
Aecom
ACM
$9.07B
$3.92K ﹤0.01%
+38
New +$3.57K
MHO icon
247
M/I Homes
MHO
$3.83B
$3.77K ﹤0.01%
+22
New +$3.34K
RIVN icon
248
Rivian
RIVN
$22.9B
$3.7K ﹤0.01%
330
– –
HXL icon
249
Hexcel
HXL
$8.32B
$3.65K ﹤0.01%
+59
New +$3.71K
ONON icon
250
On Holding
ONON
$11.9B
$3.56K ﹤0.01%
+71
New +$3.05K
8 9
10
11 12

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q3 2024 Portfolio in Review

As of Q3 2024, Proffitt & Goodson held 349 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Proffitt & Goodson's Q3 2024 filing shows 71 new, 87 increased, 69 reduced and 43 closed positions. Its largest new stake was lululemon athletica: 2,227 shares worth $604K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2024 buy was lululemon athletica: 2,227 shares worth $604K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $9.49M increase.
  • Proffitt & Goodson's biggest Q3 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.42M.
  • Proffitt & Goodson fully exited Vanguard Mega Cap 300 Index ETF in Q3 2024, selling an estimated $1.31M.
  • Proffitt & Goodson's ten largest holdings make up 65% of its $610M portfolio in Q3 2024.
  • Proffitt & Goodson opened 71 new positions and closed 43 in Q3 2024.
  • Proffitt & Goodson's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.