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
+9.02%
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
$533M
AUM Growth
+$45.5M
Cap. Flow
+$2.45M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.46%
Holding
238
New
8
Increased
60
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.74M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$1.13M 0.21%
22,890
-23,480
-51% -$1.09M
BAC icon
52
Bank of America
BAC
$435B
$1.11M 0.21%
32,993
+1,012
+3% +$29.5K
EMR icon
53
Emerson Electric
EMR
$82.9B
$1.1M 0.21%
11,324
-5
-0% -$458
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.2%
8,236
+564
+7% +$63.9K
PG icon
55
Procter & Gamble
PG
$343B
$1.01M 0.19%
6,910
-71
-1% -$10.5K
CVS icon
56
CVS Health
CVS
$137B
$1.01M 0.19%
12,782
+178
+1% +$12.7K
NLY icon
57
Annaly Capital Management
NLY
$16.9B
$1.01M 0.19%
51,976
+860
+2% +$15.3K
QCOM icon
58
Qualcomm
QCOM
$176B
$998K 0.19%
6,899
+352
+5% +$43.6K
WMT icon
59
Walmart Inc
WMT
$871B
$992K 0.19%
18,885
-735
-4% -$38.9K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.31B
$967K 0.18%
7,118
-10
-0.1% -$1.22K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$947K 0.18%
14,588
– –
TJX icon
62
TJX Companies
TJX
$170B
$936K 0.18%
9,978
-59
-0.6% -$5.29K
SCHW
63
Charles Schwab
SCHW
$177B
$918K 0.17%
13,346
-7
-0.1% -$404
INTU icon
64
Intuit
INTU
$81.1B
$913K 0.17%
1,460
-5
-0.3% -$2.76K
PEP icon
65
PepsiCo
PEP
$186B
$911K 0.17%
5,365
-31
-0.6% -$5.14K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$896K 0.17%
15,354
-2,033
-12% -$118K
XOM icon
67
ExxonMobil
XOM
$651B
$892K 0.17%
8,921
-184
-2% -$19.3K
CSCO icon
68
Cisco
CSCO
$450B
$850K 0.16%
16,830
+129
+0.8% +$6.59K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$832K 0.16%
19,842
-132
-0.7% -$5.64K
MMM icon
70
3M
MMM
$89B
$830K 0.16%
9,076
+99
+1% +$7.94K
UNH icon
71
UnitedHealth
UNH
$382B
$818K 0.15%
1,554
+36
+2% +$19.2K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$785K 0.15%
10,798
-579
-5% -$39.8K
DIS icon
73
Walt Disney
DIS
$165B
$732K 0.14%
8,110
+597
+8% +$52.6K
HCA icon
74
HCA Healthcare
HCA
$84.8B
$701K 0.13%
2,590
-13
-0.5% -$3.21K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$612K 0.11%
11,983
+1,310
+12% +$64.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Proffitt & Goodson held 238 positions worth $533M, up 9.3% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Proffitt & Goodson's Q4 2023 filing shows 8 new, 60 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US TIPS ETF: 454,786 shares worth $11.9M. The largest sale was iShares TIPS Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q4 2023 buy was Schwab US TIPS ETF: 454,786 shares worth $11.9M.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.87M increase.
  • Proffitt & Goodson's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.62M.
  • Proffitt & Goodson fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $9.25M.
  • Proffitt & Goodson's ten largest holdings make up 63% of its $533M portfolio in Q4 2023.
  • Proffitt & Goodson opened 8 new positions and closed 15 in Q4 2023.
  • Proffitt & Goodson's portfolio value rose 9.3% quarter-over-quarter to $533M.

Based on Proffitt & Goodson's 13F filing for Q4 2023, filed 24 Jan 2024.