We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
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
$603M
AUM Growth
-$7.24M
Cap. Flow
+$5.85M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
73
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$116B
$4.05K ﹤0.01%
+37
New +$4.05K
NXPI icon
227
NXP Semiconductors
NXPI
$68B
$3.74K ﹤0.01%
18
-3
-14% -$682
PPG icon
228
PPG Industries
PPG
$25.9B
$3.7K ﹤0.01%
31
– –
FLGT icon
229
Fulgent Genetics
FLGT
$559M
$3.69K ﹤0.01%
+200
New +$3.9K
PANW icon
230
Palo Alto Networks
PANW
$264B
$3.64K ﹤0.01%
20
– –
MPWR icon
231
Monolithic Power Systems
MPWR
$65.5B
$3.55K ﹤0.01%
6
– –
ANGI icon
232
Angi Inc
ANGI
$224M
$3.32K ﹤0.01%
+200
New +$4.26K
ABNB icon
233
Airbnb
ABNB
$83.7B
$3.29K ﹤0.01%
25
– –
CRMD icon
234
CorMedix
CRMD
$617M
$3.24K ﹤0.01%
+400
New +$4K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$21.7B
$2.82K ﹤0.01%
42
– –
DAL icon
236
Delta Air Lines
DAL
$55.9B
$2.3K ﹤0.01%
38
– –
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.23K ﹤0.01%
+25
New +$2.31K
BLD
238
DELISTED
TopBuild
BLD
$2.18K ﹤0.01%
7
– –
GE icon
239
GE Aerospace
GE
$367B
$2K ﹤0.01%
+12
New +$2.14K
DAN icon
240
Dana Inc
DAN
$2.91B
$1.63K ﹤0.01%
141
-95
-40% -$987
ELME
241
Elme Communities
ELME
$132M
$1.53K ﹤0.01%
100
– –
NKE icon
242
Nike
NKE
$61.9B
$1.51K ﹤0.01%
20
-8
-29% -$628
BWA icon
243
BorgWarner
BWA
$13.2B
$1.5K ﹤0.01%
47
– –
SWK icon
244
Stanley Black & Decker
SWK
$14.2B
$1.36K ﹤0.01%
17
– –
FTGC icon
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.21K ﹤0.01%
50
– –
APTV icon
246
Aptiv
APTV
$12B
$1.03K ﹤0.01%
17
-61
-78% -$3.73K
GEV icon
247
GE Vernova
GEV
$270B
$987 ﹤0.01%
+3
New +$938
CC icon
248
Chemours
CC
$2.59B
$727 ﹤0.01%
43
– –
AA icon
249
Alcoa
AA
$11.7B
$454 ﹤0.01%
+12
New +$499
PHIN icon
250
Phinia Inc
PHIN
$2.9B
$434 ﹤0.01%
9
– –
8 9
10
11 12

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q4 2024 Portfolio in Review

As of Q4 2024, Proffitt & Goodson held 322 positions worth $603M, down 1.2% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q4 2024 filing shows 16 new, 73 increased, 82 reduced and 67 closed positions. Its largest new stake was Super Micro Computer: 350 shares worth $10.7K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proffitt & Goodson's largest Q4 2024 buy was Super Micro Computer: 350 shares worth $10.7K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.55M increase.
  • Proffitt & Goodson's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.15M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $603M portfolio in Q4 2024.
  • Proffitt & Goodson opened 16 new positions and closed 67 in Q4 2024.
  • Proffitt & Goodson's portfolio value fell 1.2% quarter-over-quarter to $603M.

Based on Proffitt & Goodson's 13F filing for Q4 2024, filed 5 Feb 2025.