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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
+5.98%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.23M 0.2%
7,229
+57
+0.8% +$10.1K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.22M 0.2%
7,503
-242
-3% -$38.6K
EMR icon
53
Emerson Electric
EMR
$82.9B
$1.21M 0.2%
11,029
+244
+2% +$26.3K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.2M 0.2%
16,529
+1,941
+13% +$134K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.36B
$1.15M 0.19%
21,105
+520
+3% +$28K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M 0.18%
21,901
+5,405
+33% +$274K
MMM icon
57
3M
MMM
$89B
$1.07M 0.18%
7,842
+262
+3% +$32.1K
NLY icon
58
Annaly Capital Management
NLY
$16.9B
$1.05M 0.17%
52,535
+2,404
+5% +$48.2K
XOM icon
59
ExxonMobil
XOM
$651B
$1.04M 0.17%
8,907
-66
-0.7% -$7.62K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.31B
$1.03M 0.17%
7,059
-27
-0.4% -$3.91K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.01M 0.16%
11,122
+892
+9% +$76.9K
MU icon
62
Micron Technology
MU
$1.04T
$1M 0.16%
9,651
+9,591
+15,985% +$1M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$961K 0.16%
16,276
+933
+6% +$54.6K
UNH icon
64
UnitedHealth
UNH
$382B
$950K 0.16%
1,624
+107
+7% +$60.5K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$949K 0.16%
9,424
-4,853
-34% -$487K
ADBE icon
66
Adobe
ADBE
$89.5B
$938K 0.15%
1,812
-545
-23% -$299K
TJX icon
67
TJX Companies
TJX
$170B
$932K 0.15%
7,926
-761
-9% -$87.3K
PEP icon
68
PepsiCo
PEP
$186B
$918K 0.15%
5,399
+84
+2% +$14.4K
CSCO icon
69
Cisco
CSCO
$450B
$914K 0.15%
17,171
+197
+1% +$9.58K
DIS icon
70
Walt Disney
DIS
$165B
$891K 0.15%
9,268
+38
+0.4% +$3.5K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$836K 0.14%
13,068
-438
-3% -$27.1K
SCHW
72
Charles Schwab
SCHW
$177B
$832K 0.14%
12,842
+333
+3% +$21.9K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$797K 0.13%
18,144
-974
-5% -$43.5K
HCA icon
74
HCA Healthcare
HCA
$84.8B
$747K 0.12%
1,839
-33
-2% -$12.1K
VZ icon
75
Verizon
VZ
$194B
$718K 0.12%
15,987
+861
+6% +$35.9K
1 2
3
4 5

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SDH
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SCM
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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
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GIC
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Proffitt & Goodson's Q3 2024 Portfolio in Review

As of Q3 2024, Proffitt & Goodson held 349 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Proffitt & Goodson's Q3 2024 filing shows 71 new, 87 increased, 69 reduced and 43 closed positions. Its largest new stake was lululemon athletica: 2,227 shares worth $604K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2024 buy was lululemon athletica: 2,227 shares worth $604K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $9.49M increase.
  • Proffitt & Goodson's biggest Q3 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.42M.
  • Proffitt & Goodson fully exited Vanguard Mega Cap 300 Index ETF in Q3 2024, selling an estimated $1.31M.
  • Proffitt & Goodson's ten largest holdings make up 65% of its $610M portfolio in Q3 2024.
  • Proffitt & Goodson opened 71 new positions and closed 43 in Q3 2024.
  • Proffitt & Goodson's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.