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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
-3.54%
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
$487M
AUM Growth
-$19.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
44
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$747K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
PFE icon
Pfizer
PFE
+$742K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.07M 0.22%
9,105
-165
-2% -$18.1K
WMT icon
52
Walmart Inc
WMT
$871B
$1.05M 0.21%
19,620
-2,043
-9% -$109K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.04M 0.21%
6,839
– –
PG icon
54
Procter & Gamble
PG
$343B
$1.02M 0.21%
6,981
-43
-0.6% -$6.57K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.21%
17,387
+602
+4% +$34.7K
NLY icon
56
Annaly Capital Management
NLY
$16.9B
$961K 0.2%
51,116
+470
+0.9% +$9.34K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.36B
$956K 0.2%
18,728
+1,693
+10% +$89K
PEP icon
58
PepsiCo
PEP
$186B
$914K 0.19%
5,396
-64
-1% -$11.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$903K 0.19%
19,974
-618
-3% -$27K
CSCO icon
60
Cisco
CSCO
$450B
$898K 0.18%
16,701
-943
-5% -$50.9K
TJX icon
61
TJX Companies
TJX
$170B
$892K 0.18%
10,037
-554
-5% -$48.8K
CVS icon
62
CVS Health
CVS
$137B
$880K 0.18%
12,604
-90
-0.7% -$6.38K
BAC icon
63
Bank of America
BAC
$435B
$876K 0.18%
31,981
-875
-3% -$25.9K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$875K 0.18%
14,588
+2,417
+20% +$151K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.31B
$872K 0.18%
7,128
+23
+0.3% +$2.92K
ICE icon
66
Intercontinental Exchange
ICE
$82.4B
$844K 0.17%
7,672
-493
-6% -$56.5K
UNH icon
67
UnitedHealth
UNH
$382B
$765K 0.16%
+1,518
New +$747K
INTU icon
68
Intuit
INTU
$81.1B
$749K 0.15%
1,465
-3
-0.2% -$1.52K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$746K 0.15%
11,377
+644
+6% +$43K
SCHW
70
Charles Schwab
SCHW
$177B
$733K 0.15%
13,353
+43
+0.3% +$2.6K
QCOM icon
71
Qualcomm
QCOM
$176B
$727K 0.15%
6,547
-297
-4% -$34.5K
MMM icon
72
3M
MMM
$89B
$703K 0.14%
8,977
+2,714
+43% +$233K
VLO icon
73
Valero Energy
VLO
$89.8B
$656K 0.13%
4,628
-8
-0.2% -$1.05K
HCA icon
74
HCA Healthcare
HCA
$84.8B
$640K 0.13%
2,603
-4
-0.2% -$1.09K
DIS icon
75
Walt Disney
DIS
$165B
$609K 0.13%
7,513
-218
-3% -$18.6K
1 2
3
4 5

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MWP
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TVPW
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Proffitt & Goodson's Q3 2023 Portfolio in Review

As of Q3 2023, Proffitt & Goodson held 236 positions worth $487M, down 3.9% from $507M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Proffitt & Goodson's Q3 2023 filing shows 10 new, 44 increased, 73 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,518 shares worth $765K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2023 buy was UnitedHealth: 1,518 shares worth $765K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $27.4M increase.
  • Proffitt & Goodson's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Proffitt & Goodson fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $311K.
  • Proffitt & Goodson's ten largest holdings make up 63% of its $487M portfolio in Q3 2023.
  • Proffitt & Goodson opened 10 new positions and closed 5 in Q3 2023.
  • Proffitt & Goodson's portfolio value fell 3.9% quarter-over-quarter to $487M.

Based on Proffitt & Goodson's 13F filing for Q3 2023, filed 19 Oct 2023.