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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$563M
AUM Growth
+$30.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
INTC icon
Intel
INTC
+$810K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

1 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.22M 0.22%
13,047
-913
-7% -$81.2K
QCOM icon
52
Qualcomm
QCOM
$177B
$1.2M 0.21%
7,067
+168
+2% +$26K
PG icon
53
Procter & Gamble
PG
$355B
$1.13M 0.2%
6,984
+74
+1% +$11.6K
ICE icon
54
Intercontinental Exchange
ICE
$80.5B
$1.1M 0.2%
8,034
-202
-2% -$26.8K
ORCL icon
55
Oracle
ORCL
$363B
$1.06M 0.19%
8,429
-3,869
-31% -$443K
WMT icon
56
Walmart Inc
WMT
$923B
$1.05M 0.19%
17,532
-1,353
-7% -$77.4K
XOM icon
57
ExxonMobil
XOM
$616B
$1.03M 0.18%
8,833
-88
-1% -$9.21K
CVS icon
58
CVS Health
CVS
$138B
$1.01M 0.18%
12,666
-116
-0.9% -$8.86K
DIS icon
59
Walt Disney
DIS
$171B
$999K 0.18%
8,166
+56
+0.7% +$5.85K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$990K 0.18%
14,588
– –
NLY icon
61
Annaly Capital Management
NLY
$17B
$990K 0.18%
50,263
-1,713
-3% -$33K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.29B
$967K 0.17%
7,046
-72
-1% -$9.83K
INTU icon
63
Intuit
INTU
$80.7B
$963K 0.17%
1,481
+21
+1% +$13.4K
TJX icon
64
TJX Companies
TJX
$171B
$950K 0.17%
9,371
-607
-6% -$58.8K
PEP icon
65
PepsiCo
PEP
$190B
$927K 0.16%
5,298
-67
-1% -$11.3K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$927K 0.16%
19,630
-212
-1% -$9.11K
SCHW
67
Charles Schwab
SCHW
$178B
$919K 0.16%
12,697
-649
-5% -$42.7K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$894K 0.16%
15,390
+36
+0.2% +$2.09K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$856K 0.15%
10,482
-316
-3% -$24.6K
CSCO icon
70
Cisco
CSCO
$442B
$848K 0.15%
16,996
+166
+1% +$8.28K
INTC icon
71
Intel
INTC
$475B
$815K 0.14%
18,456
+18,181
+6,611% +$810K
MMM icon
72
3M
MMM
$85.3B
$798K 0.14%
8,998
-78
-0.9% -$6.47K
UNH icon
73
UnitedHealth
UNH
$389B
$764K 0.14%
1,545
-9
-0.6% -$4.58K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$760K 0.14%
15,024
+3,041
+25% +$154K
VLO icon
75
Valero Energy
VLO
$90.8B
$750K 0.13%
4,395
-102
-2% -$14.6K
1 2
3
4 5

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SCM
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ACA
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HPIA
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CAAM
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RK
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Proffitt & Goodson's Q1 2024 Portfolio in Review

As of Q1 2024, Proffitt & Goodson held 238 positions worth $563M, up 5.7% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,803 shares worth $178K. The largest sale was iShares Russell 2000 ETF, an estimated $3.28M.

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

  • Proffitt & Goodson's largest Q1 2024 buy was iShares US Treasury Bond ETF: 7,803 shares worth $178K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $6.55M increase.
  • Proffitt & Goodson's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Proffitt & Goodson fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.08M.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $563M portfolio in Q1 2024.
  • Proffitt & Goodson opened 15 new positions and closed 10 in Q1 2024.
  • Proffitt & Goodson's portfolio value rose 5.7% quarter-over-quarter to $563M.

Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.