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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
+5.98%
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
AMZN icon
26
Amazon
AMZN
$2.51T
$2.94M 0.48%
15,773
-396
-2% -$72.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.86M 0.47%
36,289
+1,374
+4% +$107K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.76M 0.45%
23,042
+888
+4% +$105K
NVDA icon
29
NVIDIA
NVDA
$5.06T
$2.6M 0.43%
21,389
-883
-4% -$104K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.53M 0.41%
16,429
-397
-2% -$60.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.88T
$2.41M 0.4%
14,548
-152
-1% -$25.5K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.06M 0.34%
36,357
-673
-2% -$36.9K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.04M 0.34%
19,084
+638
+3% +$67.5K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.03M 0.33%
14,972
-328
-2% -$41.7K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.87M 0.31%
18,704
-3,634
-16% -$340K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.3B
$1.78M 0.29%
7,495
-15,035
-67% -$3.42M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.7M 0.28%
42,010
+324
+0.8% +$12K
JPM icon
38
JPMorgan Chase
JPM
$930B
$1.68M 0.27%
7,950
-109
-1% -$23K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.27%
3,599
+83
+2% +$36.7K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$1.61M 0.26%
2,808
-219
-7% -$113K
VGT icon
41
Vanguard Information Technology ETF
VGT
$140B
$1.49M 0.24%
20,280
+1,208
+6% +$85.8K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.42M 0.23%
59,595
+699
+1% +$16.3K
ORCL icon
43
Oracle
ORCL
$346B
$1.34M 0.22%
7,846
-590
-7% -$85.5K
AVGO icon
44
Broadcom
AVGO
$1.87T
$1.33M 0.22%
7,722
+1,702
+28% +$273K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.22%
19,980
-23,556
-54% -$1.48M
WMT icon
46
Walmart Inc
WMT
$863B
$1.31M 0.22%
16,283
-841
-5% -$61.8K
BAC icon
47
Bank of America
BAC
$430B
$1.31M 0.21%
32,900
+528
+2% +$21.2K
ICE icon
48
Intercontinental Exchange
ICE
$81B
$1.29M 0.21%
8,005
-95
-1% -$14.6K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.27M 0.21%
12,478
-597
-5% -$58.5K
PG icon
50
Procter & Gamble
PG
$342B
$1.24M 0.2%
7,183
+255
+4% +$43.3K
1
2
3 4 5

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MWP
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TVPW
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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.