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PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$224M
AUM Growth
+$10.7M
Cap. Flow
+$4.99M
Cap. Flow %
2.23%
Top 10 Hldgs %
80.36%
Holding
53
New
2
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$704K
4
TGT icon
Target
TGT
+$644K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.45%
3 Industrials 2.45%
4 Financials 1.72%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.29M 0.57%
26,600
+4,780
+22% +$228K
INTC icon
27
Intel
INTC
$530B
$1.26M 0.56%
37,463
-15,615
-29% -$559K
GE icon
28
GE Aerospace
GE
$354B
$1.25M 0.56%
9,672
-936
-9% -$128K
CVS icon
29
CVS Health
CVS
$137B
$1.25M 0.56%
15,529
-253
-2% -$20K
PG icon
30
Procter & Gamble
PG
$345B
$1.23M 0.55%
14,072
+72
+0.5% +$6.35K
RTX icon
31
RTX Corp
RTX
$262B
$1.19M 0.53%
15,494
-3,253
-17% -$244K
ICE icon
32
Intercontinental Exchange
ICE
$78.4B
$1.18M 0.53%
17,915
+10,870
+154% +$667K
MMM icon
33
3M
MMM
$89.1B
$1.16M 0.52%
6,669
-2,210
-25% -$370K
XOM icon
34
ExxonMobil
XOM
$629B
$1.05M 0.47%
12,956
-2,087
-14% -$171K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$979K 0.44%
12,132
-1,427
-11% -$114K
SLB icon
36
SLB Ltd
SLB
$69.4B
$974K 0.44%
14,798
-869
-6% -$62.3K
EMR icon
37
Emerson Electric
EMR
$76.5B
$972K 0.43%
16,304
-4,324
-21% -$256K
ULTA icon
38
Ulta Beauty
ULTA
$21B
$950K 0.42%
3,305
+2,318
+235% +$677K
FDX icon
39
FedEx
FDX
$73.1B
$899K 0.4%
4,138
+2,758
+200% +$544K
EXC icon
40
Exelon
EXC
$47B
$892K 0.4%
34,657
-19,872
-36% -$506K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$879K 0.39%
27,092
-12,498
-32% -$420K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$754K 0.34%
28,008
-3,102
-10% -$82.4K
D icon
43
Dominion Energy
D
$61.9B
$734K 0.33%
9,578
+5,623
+142% +$442K
T icon
44
AT&T
T
$155B
$728K 0.33%
25,529
-13,628
-35% -$402K
SAIC icon
45
Saic
SAIC
$4.76B
$680K 0.3%
9,792
– –
CVX icon
46
Chevron
CVX
$381B
$521K 0.23%
+4,993
New +$529K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$494K 0.22%
14,205
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$465K 0.21%
11,237
-1,202
-10% -$48.9K
TSLA icon
49
Tesla
TSLA
$1.42T
$438K 0.2%
18,150
– –
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
– –
-9,675
Closed -$228K
1
2
3

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SCM
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RK
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Proffitt & Goodson's Q2 2017 Portfolio in Review

As of Q2 2017, Proffitt & Goodson held 53 positions worth $224M, up 5% from $213M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Proffitt & Goodson's Q2 2017 filing shows 2 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 26,918 shares worth $1.48M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • Proffitt & Goodson's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 26,918 shares worth $1.48M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.34M increase.
  • Proffitt & Goodson's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Proffitt & Goodson fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.18M.
  • Proffitt & Goodson's ten largest holdings make up 80% of its $224M portfolio in Q2 2017.
  • Proffitt & Goodson opened 2 new positions and closed 4 in Q2 2017.
  • Proffitt & Goodson's portfolio value rose 5% quarter-over-quarter to $224M.

Based on Proffitt & Goodson's 13F filing for Q2 2017, filed 7 Aug 2017.