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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
(+7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.94M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$121B
| $1.86K | ﹤0.01% |
+4
| New | +$1.92K |
|
277
Phillips 66
PSX
$82.9B
| $1.84K | ﹤0.01% |
+14
| New | +$1.89K |
|
|
ELME
278
Elme Communities
ELME
$132M
| $1.76K | ﹤0.01% |
100
| – | – |
|
279
Monster Beverage
MNST
$91.4B
| $1.72K | ﹤0.01% |
+33
| New | +$1.64K |
|
280
BorgWarner
BWA
$13.2B
| $1.71K | ﹤0.01% |
47
-62
| -57% | -$2.04K |
|
281
Paychex
PAYX
$40.4B
| $1.61K | ﹤0.01% |
+12
| New | +$1.52K |
|
282
Keurig Dr Pepper
KDP
$40.4B
| $1.54K | ﹤0.01% |
+41
| New | +$1.44K |
|
283
Shopify
SHOP
$148B
| $1.44K | ﹤0.01% |
+18
| New | +$1.24K |
|
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.19K | ﹤0.01% |
50
| – | – |
|
285
Prologis
PLD
$138B
| $1.14K | ﹤0.01% |
+9
| New | +$1.12K |
|
286
CME Group
CME
$92.2B
| $1.1K | ﹤0.01% |
+5
| New | +$1.03K |
|
287
WEC Energy
WEC
$37.7B
| $1.06K | ﹤0.01% |
+11
| New | +$975 |
|
288
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.05K | ﹤0.01% |
+1
| New | +$1.11K |
|
289
Intuitive Surgical
ISRG
$121B
| $983 | ﹤0.01% |
+2
| New | +$931 |
|
290
HP
HPQ
$23.5B
| $969 | ﹤0.01% |
+27
| New | +$951 |
|
291
Factset
FDS
$9.05B
| $920 | ﹤0.01% |
+2
| New | +$849 |
|
292
General Dynamics
GD
$105B
| $907 | ﹤0.01% |
+3
| New | +$882 |
|
293
Chemours
CC
$2.59B
| $874 | ﹤0.01% |
43
| – | – |
|
294
Novartis
NVS
$295B
| $806 | ﹤0.01% |
+7
| New | +$794 |
|
295
Workday
WDAY
$33.4B
| $734 | ﹤0.01% |
+3
| New | +$709 |
|
296
Yum! Brands
YUM
$41B
| $699 | ﹤0.01% |
+5
| New | +$665 |
|
297
United Parcel Service
UPS
$97.6B
| $682 | ﹤0.01% |
+5
| New | +$656 |
|
298
Illumina
ILMN
$29.4B
| $653 | ﹤0.01% |
+5
| New | +$617 |
|
299
US Bancorp
USB
$99.6B
| $641 | ﹤0.01% |
+14
| New | +$614 |
|
300
Alibaba
BABA
$269B
| $637 | ﹤0.01% |
+6
| New | +$491 |
|
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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.