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PG

Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$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
Avg Time Held
4.6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.69%
2 Technology 2.97%
3 Financials 1.23%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.22M 0.22%
13,047
-913
-7% -$81.2K
2020 Q3
14 quarters
QCOM icon
52
Qualcomm
QCOM
$191B
$1.2M 0.21%
7,067
+168
+2% +$26K
2019 Q3
18 quarters
PG icon
53
Procter & Gamble
PG
$365B
$1.13M 0.2%
6,984
+74
+1% +$11.6K
2013 Q2
43 quarters
ICE icon
54
Intercontinental Exchange
ICE
$88.9B
$1.1M 0.2%
8,034
-202
-2% -$26.8K
2016 Q3
30 quarters
ORCL icon
55
Oracle
ORCL
$408B
$1.06M 0.19%
8,429
-3,869
-31% -$443K
2020 Q1
16 quarters
WMT icon
56
Walmart Inc
WMT
$935B
$1.05M 0.19%
17,532
-1,353
-7% -$77.4K
2017 Q4
25 quarters
XOM icon
57
ExxonMobil
XOM
$718B
$1.03M 0.18%
8,833
-88
-1% -$9.21K
2013 Q2
43 quarters
CVS icon
58
CVS Health
CVS
$118B
$1.01M 0.18%
12,666
-116
-0.9% -$8.86K
2014 Q1
40 quarters
DIS icon
59
Walt Disney
DIS
$191B
$999K 0.18%
8,166
+56
+0.7% +$5.85K
2013 Q2
43 quarters
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$990K 0.18%
14,588
– –
2022 Q4
5 quarters
NLY icon
61
Annaly Capital Management
NLY
$13.9B
$990K 0.18%
50,263
-1,713
-3% -$33K
2019 Q1
20 quarters
IBB icon
62
iShares Biotechnology ETF
IBB
$10.6B
$967K 0.17%
7,046
-72
-1% -$9.83K
2016 Q1
32 quarters
INTU icon
63
Intuit
INTU
$88.2B
$963K 0.17%
1,481
+21
+1% +$13.4K
2022 Q2
7 quarters
TJX icon
64
TJX Companies
TJX
$159B
$950K 0.17%
9,371
-607
-6% -$58.8K
2018 Q3
22 quarters
PEP icon
65
PepsiCo
PEP
$175B
$927K 0.16%
5,298
-67
-1% -$11.3K
2018 Q3
22 quarters
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$927K 0.16%
19,630
-212
-1% -$9.11K
2013 Q2
43 quarters
SCHW icon
67
Charles Schwab
SCHW
$163B
$919K 0.16%
12,697
-649
-5% -$42.7K
2023 Q1
4 quarters
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$894K 0.16%
15,390
+36
+0.2% +$2.09K
2018 Q3
22 quarters
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$856K 0.15%
10,482
-316
-3% -$24.6K
2018 Q3
22 quarters
CSCO icon
70
Cisco
CSCO
$433B
$848K 0.15%
16,996
+166
+1% +$8.28K
2013 Q2
43 quarters
INTC icon
71
Intel
INTC
$504B
$815K 0.14%
18,456
+18,181
+6,611% +$810K
2013 Q2
43 quarters
MMM icon
72
3M
MMM
$85.3B
$798K 0.14%
8,998
-78
-0.9% -$6.47K
2013 Q2
43 quarters
UNH icon
73
UnitedHealth
UNH
$365B
$764K 0.14%
1,545
-9
-0.6% -$4.58K
2023 Q3
2 quarters
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$760K 0.14%
15,024
+3,041
+25% +$154K
2020 Q2
15 quarters
VLO icon
75
Valero Energy
VLO
$128B
$750K 0.13%
4,395
-102
-2% -$14.6K
2018 Q2
23 quarters
1 2
3
4 5

Similar funds

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.