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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
-3.54%
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
$487M
AUM Growth
-$19.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
44
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$747K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
PFE icon
Pfizer
PFE
+$742K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.58M 0.53%
34,366
+24
+0.1% +$1.81K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.27M 0.47%
17,623
+54
+0.3% +$7.17K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.23M 0.46%
42,832
-688
-2% -$37.7K
AMZN icon
29
Amazon
AMZN
$2.51T
$2.11M 0.43%
16,575
-433
-3% -$58K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.89T
$2.1M 0.43%
16,025
-571
-3% -$73.9K
NVDA icon
31
NVIDIA
NVDA
$5.06T
$2.02M 0.41%
46,370
-6,240
-12% -$280K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.87M 0.38%
16,520
-231,675
-93% -$26.5M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.38%
18,376
+10,823
+143% +$1.08M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.8M 0.37%
22,338
-22
-0.1% -$1.86K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.74M 0.36%
69,956
+4,557
+7% +$116K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.71M 0.35%
16,860
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.69M 0.35%
31,569
+80
+0.3% +$4.46K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.67M 0.34%
16,478
-1,036
-6% -$111K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.58M 0.33%
37,936
-777
-2% -$34.6K
ADBE icon
40
Adobe
ADBE
$84.3B
$1.53M 0.31%
2,993
-187
-6% -$98.1K
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$1.33M 0.27%
8,512
-770
-8% -$127K
ORCL icon
42
Oracle
ORCL
$346B
$1.31M 0.27%
12,324
-297
-2% -$34.4K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.28M 0.26%
43,380
-2,412
-5% -$77.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.26%
3,581
-6
-0.2% -$2.13K
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$1.25M 0.26%
4,174
-54
-1% -$16.3K
JPM icon
46
JPMorgan Chase
JPM
$930B
$1.23M 0.25%
8,456
-324
-4% -$48.6K
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$1.16M 0.24%
22,456
+240
+1% +$13.1K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.14M 0.23%
15,204
+877
+6% +$68.8K
EMR icon
49
Emerson Electric
EMR
$81.2B
$1.09M 0.22%
11,329
-15
-0.1% -$1.43K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.09M 0.22%
50,023
+1,176
+2% +$26.2K
1
2
3 4 5

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Proffitt & Goodson's Q3 2023 Portfolio in Review

As of Q3 2023, Proffitt & Goodson held 236 positions worth $487M, down 3.9% from $507M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Proffitt & Goodson's Q3 2023 filing shows 10 new, 44 increased, 73 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,518 shares worth $765K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2023 buy was UnitedHealth: 1,518 shares worth $765K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $27.4M increase.
  • Proffitt & Goodson's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Proffitt & Goodson fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $311K.
  • Proffitt & Goodson's ten largest holdings make up 63% of its $487M portfolio in Q3 2023.
  • Proffitt & Goodson opened 10 new positions and closed 5 in Q3 2023.
  • Proffitt & Goodson's portfolio value fell 3.9% quarter-over-quarter to $487M.

Based on Proffitt & Goodson's 13F filing for Q3 2023, filed 19 Oct 2023.