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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
-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
HXL icon
276
Hexcel
HXL
$8.32B
– –
-59
Closed -$3.65K
ICLR icon
277
Icon
ICLR
$12.8B
– –
-16
Closed -$4.6K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.25B
– –
-2,600
Closed -$78.6K
IEV icon
279
iShares Europe ETF
IEV
$1.63B
– –
-1,100
Closed -$64.1K
ILMN icon
280
Illumina
ILMN
$29.4B
– –
-5
Closed -$653
INTC icon
281
Intel
INTC
$466B
– –
-420
Closed -$9.85K
ISRG icon
282
Intuitive Surgical
ISRG
$121B
– –
-2
Closed -$983
JD icon
283
JD.com
JD
$40.8B
– –
-65
Closed -$2.6K
KDP icon
284
Keurig Dr Pepper
KDP
$40.4B
– –
-41
Closed -$1.54K
LMT icon
285
Lockheed Martin
LMT
$134B
– –
-4
Closed -$2.34K
MDLZ icon
286
Mondelez International
MDLZ
$77.7B
– –
-54
Closed -$3.98K
MHO icon
287
M/I Homes
MHO
$3.83B
– –
-22
Closed -$3.77K
MMS icon
288
Maximus
MMS
$3.14B
– –
-30
Closed -$2.79K
MNST icon
289
Monster Beverage
MNST
$91.4B
– –
-33
Closed -$1.72K
MRNA icon
290
Moderna
MRNA
$21.5B
– –
-50
Closed -$3.34K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,300
Closed -$141K
NVS icon
292
Novartis
NVS
$295B
– –
-7
Closed -$806
O icon
293
Realty Income
O
$61.2B
– –
-138
Closed -$8.74K
OKTA icon
294
Okta
OKTA
$24.1B
– –
-40
Closed -$2.97K
ONON icon
295
On Holding
ONON
$11.9B
– –
-71
Closed -$3.56K
PAYX icon
296
Paychex
PAYX
$40.4B
– –
-12
Closed -$1.61K
PLD icon
297
Prologis
PLD
$138B
– –
-9
Closed -$1.14K
PNC icon
298
PNC Financial Services
PNC
$100B
– –
-16
Closed -$2.96K
PSX icon
299
Phillips 66
PSX
$82.9B
– –
-14
Closed -$1.84K
PYPL icon
300
PayPal
PYPL
$49.5B
– –
-8
Closed -$625
9 10 11
12
13

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.