We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$233M
AUM Growth
-$254K
Cap. Flow
-$2.99M
Cap. Flow %
-1.28%
Top 10 Hldgs %
83.2%
Holding
52
New
3
Increased
4
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$993K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$950K
4
VLO icon
Valero Energy
VLO
+$531K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$492K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
3
GE icon
GE Aerospace
GE
+$951K
4
JNJ icon
Johnson & Johnson
JNJ
+$664K
5
APA icon
APA Corp
APA
+$540K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 1.46%
3 Financials 1.41%
4 Healthcare 1.13%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$354B
– –
-14,716
Closed -$951K
ZBH icon
52
Zimmer Biomet
ZBH
$17.2B
– –
-2,889
Closed -$306K
1 2
3

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Proffitt & Goodson's Q2 2018 Portfolio in Review

As of Q2 2018, Proffitt & Goodson held 52 positions worth $233M, down 0.11% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Proffitt & Goodson's Q2 2018 filing shows 3 new, 4 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,396 shares worth $960K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Proffitt & Goodson's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 13,396 shares worth $960K.
  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.21M increase.
  • Proffitt & Goodson's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Proffitt & Goodson fully exited GE Aerospace in Q2 2018, selling an estimated $951K.
  • Proffitt & Goodson's ten largest holdings make up 83% of its $233M portfolio in Q2 2018.
  • Proffitt & Goodson opened 3 new positions and closed 3 in Q2 2018.
  • Proffitt & Goodson's portfolio value fell 0.11% quarter-over-quarter to $233M.

Based on Proffitt & Goodson's 13F filing for Q2 2018, filed 20 Jul 2018.