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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
+3.81%
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
$507M
AUM Growth
+$17.3M
Cap. Flow
+$47.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$846K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$966K
5
MBB icon
iShares MBS ETF
MBB
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.3B
$3.16M 0.62%
15,890
+10
+0.1% +$1.89K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.6M 0.51%
34,342
+1,888
+6% +$144K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.4M 0.47%
43,520
-152
-0.3% -$7.97K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.33M 0.46%
17,569
-114
-0.6% -$15K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.23M 0.44%
52,610
-24,600
-32% -$817K
AMZN icon
31
Amazon
AMZN
$2.51T
$2.22M 0.44%
17,008
-239
-1% -$27.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$1.99M 0.39%
16,596
-1,225
-7% -$141K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.9M 0.37%
22,360
+24
+0.1% +$1.84K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.88M 0.37%
17,514
-15
-0.1% -$1.51K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.77M 0.35%
31,489
+608
+2% +$34K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.73M 0.34%
16,860
+814
+5% +$84.7K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.69M 0.33%
65,399
-47,236
-42% -$1.23M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$1.58M 0.31%
38,713
+410
+1% +$16.8K
ADBE icon
39
Adobe
ADBE
$85B
$1.55M 0.31%
3,180
+56
+2% +$22.6K
JNJ icon
40
Johnson & Johnson
JNJ
$623B
$1.54M 0.3%
9,282
+24
+0.3% +$3.87K
ORCL icon
41
Oracle
ORCL
$347B
$1.5M 0.3%
12,621
-100
-0.8% -$10.3K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.5M 0.3%
45,792
+1,356
+3% +$45.7K
JPM icon
43
JPMorgan Chase
JPM
$925B
$1.28M 0.25%
8,780
+105
+1% +$14.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$1.23M 0.24%
22,216
-1,136
-5% -$57K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.24%
3,587
+43
+1% +$14K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$1.21M 0.24%
4,228
-174
-4% -$42.9K
WMT icon
47
Walmart Inc
WMT
$861B
$1.13M 0.22%
21,663
-1,350
-6% -$68.1K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.12M 0.22%
14,327
-294
-2% -$21.6K
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.11M 0.22%
48,847
+3,551
+8% +$80.9K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.07M 0.21%
6,839
-1,053
-13% -$156K
1
2
3 4 5

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SCM
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MWP
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TVPW
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Proffitt & Goodson's Q2 2023 Portfolio in Review

As of Q2 2023, Proffitt & Goodson held 233 positions worth $507M, up 3.5% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Proffitt & Goodson opened no new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.08M increase.
  • Proffitt & Goodson's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • Proffitt & Goodson fully exited SPDR Bloomberg SASB Corporate Bond ESG Select ETF in Q2 2023, selling an estimated $27.4K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $507M portfolio in Q2 2023.
  • Proffitt & Goodson opened 0 new positions and closed 7 in Q2 2023.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $507M.

Based on Proffitt & Goodson's 13F filing for Q2 2023, filed 18 Jul 2023.