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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
PYPL icon
301
PayPal
PYPL
$49.5B
$625 ﹤0.01%
+8
New +$535
XYZ
302
Block Inc
XYZ
$45.9B
$605 ﹤0.01%
9
+8
+800% +$517
DE icon
303
Deere & Co
DE
$170B
$418 ﹤0.01%
+1
New +$377
PHIN icon
304
Phinia Inc
PHIN
$2.9B
$415 ﹤0.01%
9
– –
YUMC icon
305
Yum China
YUMC
$14.9B
$271 ﹤0.01%
+6
New +$200
CIEN icon
306
Ciena
CIEN
$55.3B
$185 ﹤0.01%
3
– –
AMAT icon
307
Applied Materials
AMAT
$426B
– –
-23
Closed -$5.43K
ANSS
308
DELISTED
Ansys
ANSS
– –
-15
Closed -$4.82K
BLK icon
309
Blackrock
BLK
$164B
– –
-17
Closed -$13.4K
CRVL icon
310
CorVel
CRVL
$3.05B
– –
-90
Closed -$7.63K
DDOG icon
311
Datadog
DDOG
$87.9B
– –
-1
Closed -$130
DECK icon
312
Deckers Outdoor
DECK
$13.3B
– –
-54
Closed -$8.71K
DOCU
313
DocuSign
DOCU
$9.63B
– –
-1
Closed -$54
EME icon
314
Emcor
EME
$33.1B
– –
-75
Closed -$27.4K
ENTG icon
315
Entegris
ENTG
$19.7B
– –
-107
Closed -$14.5K
ETSY icon
316
Etsy
ETSY
$7.65B
– –
-1
Closed -$59
FCN icon
317
FTI Consulting
FCN
$4.82B
– –
-70
Closed -$15.1K
FISV
318
Fiserv Inc
FISV
$27.2B
– –
-91
Closed -$13.6K
FITB
319
Fifth Third Bancorp
FITB
$52B
– –
-307
Closed -$11.2K
GOLF icon
320
Acushnet Holdings
GOLF
$6.13B
– –
-163
Closed -$10.3K
GRMN
321
Garmin
GRMN
$46.9B
– –
-1
Closed -$163
GS icon
322
Goldman Sachs
GS
$313B
– –
-27
Closed -$12.2K
HON icon
323
Honeywell
HON
$77.1B
– –
-88
Closed -$17.7K
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-265
Closed -$23.4K
MANH icon
325
Manhattan Associates
MANH
$8.97B
– –
-55
Closed -$13.6K
10 11 12
13
14

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SDH
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SCM
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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 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.