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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
PANW icon
251
Palo Alto Networks
PANW
$264B
$3.42K ﹤0.01%
+20
New +$3.37K
MRNA icon
252
Moderna
MRNA
$21.5B
$3.34K ﹤0.01%
50
– –
ABNB icon
253
Airbnb
ABNB
$83.7B
$3.17K ﹤0.01%
25
-1
-4% -$130
WMB icon
254
Williams Companies
WMB
$90.5B
$3.01K ﹤0.01%
+66
New +$2.9K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
42
– –
OKTA icon
256
Okta
OKTA
$24.1B
$2.97K ﹤0.01%
+40
New +$3.5K
PNC icon
257
PNC Financial Services
PNC
$100B
$2.96K ﹤0.01%
+16
New +$2.81K
HOLX
258
DELISTED
Hologic
HOLX
$2.93K ﹤0.01%
+36
New +$2.88K
BLD
259
DELISTED
TopBuild
BLD
$2.85K ﹤0.01%
+7
New +$2.82K
TRV icon
260
Travelers Companies
TRV
$80.8B
$2.81K ﹤0.01%
+12
New +$2.65K
MMS icon
261
Maximus
MMS
$3.14B
$2.79K ﹤0.01%
+30
New +$2.68K
CCL icon
262
Carnival Corporation Ltd
CCL
$36.1B
$2.77K ﹤0.01%
+150
New +$2.54K
BA icon
263
Boeing
BA
$165B
$2.74K ﹤0.01%
+18
New +$3.09K
ETN icon
264
Eaton
ETN
$157B
$2.65K ﹤0.01%
8
-83
-91% -$25.4K
JD icon
265
JD.com
JD
$40.8B
$2.6K ﹤0.01%
+65
New +$1.79K
ZIM icon
266
ZIM Integrated Shipping Services
ZIM
$3B
$2.57K ﹤0.01%
100
– –
SBUX icon
267
Starbucks
SBUX
$118B
$2.54K ﹤0.01%
+26
New +$2.23K
DAN icon
268
Dana Inc
DAN
$2.91B
$2.49K ﹤0.01%
236
-225
-49% -$2.48K
NKE icon
269
Nike
NKE
$61.9B
$2.48K ﹤0.01%
28
-2,120
-99% -$166K
LMT icon
270
Lockheed Martin
LMT
$134B
$2.34K ﹤0.01%
+4
New +$2.15K
ADP icon
271
Automatic Data Processing
ADP
$100B
$2.21K ﹤0.01%
+8
New +$2.09K
QQQ icon
272
Invesco QQQ Trust
QQQ
$455B
$1.95K ﹤0.01%
+4
New +$1.89K
DAL icon
273
Delta Air Lines
DAL
$55.9B
$1.93K ﹤0.01%
38
– –
ADSK icon
274
Autodesk
ADSK
$44.3B
$1.93K ﹤0.01%
+7
New +$1.76K
SWK icon
275
Stanley Black & Decker
SWK
$14.2B
$1.87K ﹤0.01%
17
– –
9 10
11
12 13

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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.