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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
+3.81%
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
$507M
AUM Growth
+$17.3M
Cap. Flow
+$47.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$846K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$966K
5
MBB icon
iShares MBS ETF
MBB
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.07M 0.21%
7,024
-312
-4% -$47K
EMR icon
52
Emerson Electric
EMR
$81.2B
$1.03M 0.2%
11,344
+168
+2% +$14.1K
NLY icon
53
Annaly Capital Management
NLY
$16.7B
$1.01M 0.2%
50,646
+1,188
+2% +$23.1K
PEP icon
54
PepsiCo
PEP
$184B
$1.01M 0.2%
5,460
+10
+0.2% +$1.87K
XOM icon
55
ExxonMobil
XOM
$650B
$994K 0.2%
9,270
-688
-7% -$75.1K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$969K 0.19%
16,785
-1,077
-6% -$62.7K
BAC icon
57
Bank of America
BAC
$430B
$943K 0.19%
32,856
+442
+1% +$12.6K
ICE icon
58
Intercontinental Exchange
ICE
$81B
$923K 0.18%
8,165
+90
+1% +$9.75K
CSCO icon
59
Cisco
CSCO
$444B
$913K 0.18%
17,644
+603
+4% +$29.7K
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.36B
$907K 0.18%
17,035
+9,886
+138% +$527K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.35B
$902K 0.18%
7,105
+14
+0.2% +$1.82K
TJX icon
62
TJX Companies
TJX
$170B
$898K 0.18%
10,591
-213
-2% -$16.8K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$894K 0.18%
17,810
-7,548
-30% -$379K
CVS icon
64
CVS Health
CVS
$136B
$878K 0.17%
12,694
+114
+0.9% +$8.11K
PFE icon
65
Pfizer
PFE
$143B
$847K 0.17%
23,086
+411
+2% +$16K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$836K 0.16%
20,592
+66
+0.3% +$2.69K
QCOM icon
67
Qualcomm
QCOM
$180B
$815K 0.16%
6,844
+98
+1% +$11.3K
HCA icon
68
HCA Healthcare
HCA
$83.5B
$791K 0.16%
2,607
-72
-3% -$20K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$762K 0.15%
12,171
– –
SCHW
70
Charles Schwab
SCHW
$177B
$754K 0.15%
13,310
+5,699
+75% +$298K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$753K 0.15%
7,553
+65
+0.9% +$6.46K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$699K 0.14%
10,733
-1,060
-9% -$64.6K
DIS icon
73
Walt Disney
DIS
$161B
$690K 0.14%
7,731
-82
-1% -$7.77K
INTU icon
74
Intuit
INTU
$77B
$673K 0.13%
1,468
+19
+1% +$8.32K
LIN icon
75
Linde
LIN
$234B
$599K 0.12%
1,572
-10
-0.6% -$3.65K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Proffitt & Goodson held 233 positions worth $507M, up 3.5% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Proffitt & Goodson opened no new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.08M increase.
  • Proffitt & Goodson's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • Proffitt & Goodson fully exited SPDR Bloomberg SASB Corporate Bond ESG Select ETF in Q2 2023, selling an estimated $27.4K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $507M portfolio in Q2 2023.
  • Proffitt & Goodson opened 0 new positions and closed 7 in Q2 2023.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $507M.

Based on Proffitt & Goodson's 13F filing for Q2 2023, filed 18 Jul 2023.