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PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$490M
AUM Growth
+$20.2M
Cap. Flow
-$2.15M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
45
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
NLY icon
Annaly Capital Management
NLY
+$840K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$3.01M 0.61%
15,880
+748
+5% +$145K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3M 0.61%
112,635
-1,695
-1% -$44.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 0.51%
32,454
-5,901
-15% -$447K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 0.47%
43,672
+1,616
+4% +$86K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 0.47%
17,683
-278
-2% -$36.3K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.14M 0.44%
77,210
+510
+0.7% +$11K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.38%
17,821
-337
-2% -$32.3K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.78M 0.36%
17,247
+31
+0.2% +$3K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.77M 0.36%
17,529
-15
-0.1% -$1.51K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.7M 0.35%
30,881
+2,041
+7% +$112K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.68M 0.34%
38,303
+18,846
+97% +$1.07M
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.68M 0.34%
16,046
+570
+4% +$59K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.67M 0.34%
22,336
-580
-3% -$41.6K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.5M 0.31%
44,436
+208
+0.5% +$7.05K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$1.43M 0.29%
9,258
+55
+0.6% +$8.88K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.28M 0.26%
25,358
+8,600
+51% +$432K
ADBE icon
42
Adobe
ADBE
$89.5B
$1.2M 0.25%
3,124
+9
+0.3% +$3.2K
ORCL icon
43
Oracle
ORCL
$331B
$1.18M 0.24%
12,721
-4,166
-25% -$365K
WMT icon
44
Walmart Inc
WMT
$871B
$1.13M 0.23%
23,013
-369
-2% -$17.5K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.13M 0.23%
8,675
+630
+8% +$86.3K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.13M 0.23%
7,892
-3,769
-32% -$522K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.23%
23,352
-18,328
-44% -$810K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.22%
3,544
-15
-0.4% -$4.62K
XOM icon
49
ExxonMobil
XOM
$651B
$1.09M 0.22%
9,958
-137
-1% -$15.2K
PG icon
50
Procter & Gamble
PG
$343B
$1.09M 0.22%
7,336
-99
-1% -$14.2K
1
2
3 4 5

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Proffitt & Goodson's Q1 2023 Portfolio in Review

As of Q1 2023, Proffitt & Goodson held 242 positions worth $490M, up 4.3% from $470M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2023 filing shows 4 new, 45 increased, 80 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 7,611 shares worth $399K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q1 2023 buy was Charles Schwab: 7,611 shares worth $399K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $6.44M increase.
  • Proffitt & Goodson's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $945K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $490M portfolio in Q1 2023.
  • Proffitt & Goodson opened 4 new positions and closed 9 in Q1 2023.
  • Proffitt & Goodson's portfolio value rose 4.3% quarter-over-quarter to $490M.

Based on Proffitt & Goodson's 13F filing for Q1 2023, filed 26 Apr 2023.