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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$567M
AUM Growth
+$3.6M
Cap. Flow
-$1.78M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
59
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K
2
AVGO icon
Broadcom
AVGO
+$841K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$788K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K
5
INTC icon
Intel
INTC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.25%
3 Communication Services 1.05%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.2B
$1.19M 0.21%
10,785
+25
+0.2% +$2.76K
WMT icon
52
Walmart Inc
WMT
$863B
$1.16M 0.2%
17,124
-408
-2% -$25.7K
PG icon
53
Procter & Gamble
PG
$342B
$1.14M 0.2%
6,928
-56
-0.8% -$9.15K
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$1.13M 0.2%
7,745
-65
-0.8% -$9.67K
ICE icon
55
Intercontinental Exchange
ICE
$81B
$1.11M 0.2%
8,100
+66
+0.8% +$8.87K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.36B
$1.1M 0.19%
20,585
-8,581
-29% -$457K
XOM icon
57
ExxonMobil
XOM
$650B
$1.03M 0.18%
8,973
+140
+2% +$16.3K
INTU icon
58
Intuit
INTU
$77B
$986K 0.17%
1,501
+20
+1% +$12.4K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$986K 0.17%
14,588
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.35B
$973K 0.17%
7,086
+40
+0.6% +$5.34K
AVGO icon
61
Broadcom
AVGO
$1.87T
$967K 0.17%
6,020
+6,000
+30,000% +$841K
TJX icon
62
TJX Companies
TJX
$170B
$956K 0.17%
8,687
-684
-7% -$68.9K
NLY icon
63
Annaly Capital Management
NLY
$16.7B
$955K 0.17%
50,131
-132
-0.3% -$2.56K
SCHW
64
Charles Schwab
SCHW
$177B
$922K 0.16%
12,509
-188
-1% -$13.9K
DIS icon
65
Walt Disney
DIS
$161B
$916K 0.16%
9,230
+1,064
+13% +$115K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$890K 0.16%
15,343
-47
-0.3% -$2.72K
PEP icon
67
PepsiCo
PEP
$184B
$877K 0.15%
5,315
+17
+0.3% +$2.93K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$876K 0.15%
10,230
-252
-2% -$20.8K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$871K 0.15%
19,118
-512
-3% -$23.8K
VUG icon
70
Vanguard Growth ETF
VUG
$217B
$842K 0.15%
13,506
+4,572
+51% +$267K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$827K 0.15%
16,496
+1,472
+10% +$73.7K
CSCO icon
72
Cisco
CSCO
$444B
$806K 0.14%
16,974
-22
-0.1% -$1.04K
MMM icon
73
3M
MMM
$87.5B
$775K 0.14%
7,580
-1,418
-16% -$138K
UNH icon
74
UnitedHealth
UNH
$385B
$773K 0.14%
1,517
-28
-2% -$13.7K
VLO icon
75
Valero Energy
VLO
$90.6B
$629K 0.11%
4,013
-382
-9% -$61.6K
1 2
3
4 5

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q2 2024 Portfolio in Review

As of Q2 2024, Proffitt & Goodson held 280 positions worth $567M, up 0.64% from $563M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q2 2024 filing shows 52 new, 59 increased, 67 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,861 shares worth $240K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2024 buy was Vanguard Real Estate ETF: 2,861 shares worth $240K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $869K increase.
  • Proffitt & Goodson's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Proffitt & Goodson fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2024, selling an estimated $10.1K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $567M portfolio in Q2 2024.
  • Proffitt & Goodson opened 52 new positions and closed 2 in Q2 2024.
  • Proffitt & Goodson's portfolio value rose 0.64% quarter-over-quarter to $567M.

Based on Proffitt & Goodson's 13F filing for Q2 2024, filed 23 Jul 2024.