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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
+5.28%
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
$490M
AUM Growth
+$20.2M
Cap. Flow
-$2.15M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
45
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
NLY icon
Annaly Capital Management
NLY
+$840K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.05M 0.21%
14,621
-392
-3% -$27.3K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.21%
17,862
-6,517
-27% -$378K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.04M 0.21%
45,296
+52
+0.1% +$1.19K
PEP icon
54
PepsiCo
PEP
$186B
$994K 0.2%
5,450
-109
-2% -$19.1K
EMR icon
55
Emerson Electric
EMR
$82.9B
$974K 0.2%
11,176
-16
-0.1% -$1.4K
NLY icon
56
Annaly Capital Management
NLY
$16.9B
$945K 0.19%
49,458
+39,818
+413% +$840K
CVS icon
57
CVS Health
CVS
$137B
$935K 0.19%
12,580
+269
+2% +$22.6K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$933K 0.19%
4,402
+3,900
+777% +$664K
BAC icon
59
Bank of America
BAC
$435B
$927K 0.19%
32,414
+9,066
+39% +$299K
PFE icon
60
Pfizer
PFE
$140B
$925K 0.19%
22,675
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.31B
$916K 0.19%
7,091
-1
-0% -$131
CSCO icon
62
Cisco
CSCO
$450B
$891K 0.18%
17,041
-4,339
-20% -$212K
QCOM icon
63
Qualcomm
QCOM
$176B
$861K 0.18%
6,746
+380
+6% +$47.2K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$850K 0.17%
20,526
-788
-4% -$33.7K
TJX icon
65
TJX Companies
TJX
$170B
$847K 0.17%
10,804
-7,718
-42% -$607K
ICE icon
66
Intercontinental Exchange
ICE
$82.4B
$842K 0.17%
8,075
-210
-3% -$21.9K
DIS icon
67
Walt Disney
DIS
$165B
$782K 0.16%
7,813
+154
+2% +$15.5K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$754K 0.15%
12,171
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$743K 0.15%
7,488
-542
-7% -$53.8K
VLO icon
70
Valero Energy
VLO
$89.8B
$738K 0.15%
5,284
-145
-3% -$19.5K
HCA icon
71
HCA Healthcare
HCA
$84.8B
$706K 0.14%
2,679
+12
+0.4% +$3.05K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$684K 0.14%
11,793
-3,333
-22% -$181K
INTU icon
73
Intuit
INTU
$81.1B
$646K 0.13%
1,449
-95
-6% -$39K
TGT icon
74
Target
TGT
$62.1B
$638K 0.13%
3,850
-18
-0.5% -$2.96K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$594K 0.12%
6,557
-1,769
-21% -$157K
1 2
3
4 5

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SDH
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SCM
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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
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FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
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Proffitt & Goodson's Q1 2023 Portfolio in Review

As of Q1 2023, Proffitt & Goodson held 242 positions worth $490M, up 4.3% from $470M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2023 filing shows 4 new, 45 increased, 80 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 7,611 shares worth $399K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q1 2023 buy was Charles Schwab: 7,611 shares worth $399K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $6.44M increase.
  • Proffitt & Goodson's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $945K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $490M portfolio in Q1 2023.
  • Proffitt & Goodson opened 4 new positions and closed 9 in Q1 2023.
  • Proffitt & Goodson's portfolio value rose 4.3% quarter-over-quarter to $490M.

Based on Proffitt & Goodson's 13F filing for Q1 2023, filed 26 Apr 2023.