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
+8.73%
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
$396M
AUM Growth
+$35.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.69%
Holding
231
New
47
Increased
57
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
PFE icon
Pfizer
PFE
+$906K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
ELV icon
Elevance Health
ELV
+$1.1M
3
INTC icon
Intel
INTC
+$964K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
QCOM icon
Qualcomm
QCOM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$891K 0.22%
13,006
-22
-0.2% -$1.45K
WMT icon
52
Walmart Inc
WMT
$871B
$888K 0.22%
27,306
+42
+0.2% +$1.36K
MU icon
53
Micron Technology
MU
$1.04T
$861K 0.22%
+20,832
New +$805K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$853K 0.22%
16,496
-6,837
-29% -$351K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$852K 0.22%
17,584
-930
-5% -$44.9K
MMM icon
56
3M
MMM
$89B
$846K 0.21%
4,871
– –
T icon
57
AT&T
T
$165B
$822K 0.21%
34,703
+3,936
+13% +$90.5K
ADBE icon
58
Adobe
ADBE
$89.5B
$814K 0.21%
3,053
+3,042
+27,655% +$767K
DD icon
59
DuPont de Nemours
DD
$18.6B
$781K 0.2%
5,787
+536
+10% +$74.4K
XOM icon
60
ExxonMobil
XOM
$651B
$774K 0.2%
9,578
+248
+3% +$18.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$757K 0.19%
11,750
+338
+3% +$21K
CVS icon
62
CVS Health
CVS
$137B
$746K 0.19%
13,830
+923
+7% +$57K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$698K 0.18%
21,128
-7,520
-26% -$242K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$510K 0.13%
18,386
– –
INTC icon
65
Intel
INTC
$464B
$481K 0.12%
8,948
-19,002
-68% -$964K
FDX icon
66
FedEx
FDX
$74.5B
$479K 0.12%
2,642
-60
-2% -$10.6K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$465K 0.12%
10,841
-3,020
-22% -$127K
HCA icon
68
HCA Healthcare
HCA
$84.8B
$464K 0.12%
3,561
+3,543
+19,683% +$476K
VLO icon
69
Valero Energy
VLO
$89.8B
$430K 0.11%
5,069
+3,521
+227% +$291K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$424K 0.11%
11,860
+106
+0.9% +$3.69K
SAIC icon
71
Saic
SAIC
$5.03B
$354K 0.09%
4,602
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.09%
4,451
-188
-4% -$14.4K
VT icon
73
Vanguard Total World Stock ETF
VT
$76.3B
$322K 0.08%
4,398
+369
+9% +$26.2K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$299K 0.08%
7,428
+596
+9% +$22.9K
ELV icon
75
Elevance Health
ELV
$81.9B
$265K 0.07%
925
-3,803
-80% -$1.1M
1 2
3
4 5

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
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
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q1 2019 Portfolio in Review

As of Q1 2019, Proffitt & Goodson held 231 positions worth $396M, up 9.8% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson's Q1 2019 filing shows 47 new, 57 increased, 45 reduced and 18 closed positions. Its largest new stake was Micron Technology: 20,832 shares worth $861K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Proffitt & Goodson's largest Q1 2019 buy was Micron Technology: 20,832 shares worth $861K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $3.72M increase.
  • Proffitt & Goodson's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Proffitt & Goodson fully exited Qualcomm in Q1 2019, selling an estimated $622K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $396M portfolio in Q1 2019.
  • Proffitt & Goodson opened 47 new positions and closed 18 in Q1 2019.
  • Proffitt & Goodson's portfolio value rose 9.8% quarter-over-quarter to $396M.

Based on Proffitt & Goodson's 13F filing for Q1 2019, filed 18 Apr 2019.