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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
-1.8%
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
$603M
AUM Growth
-$7.24M
Cap. Flow
+$5.85M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
73
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.24M 0.21%
24,695
+2,794
+13% +$141K
PG icon
52
Procter & Gamble
PG
$343B
$1.2M 0.2%
7,165
-18
-0.3% -$3.07K
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$1.18M 0.2%
7,940
-65
-0.8% -$10.3K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.1M 0.18%
7,170
-59
-0.8% -$9.66K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.09M 0.18%
16,529
– –
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.09M 0.18%
11,246
+124
+1% +$11.8K
DIS icon
57
Walt Disney
DIS
$165B
$1.09M 0.18%
9,756
+488
+5% +$51.3K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.18%
18,553
+2,277
+14% +$133K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$1.07M 0.18%
7,365
-138
-2% -$21.4K
MMM icon
60
3M
MMM
$89B
$1.04M 0.17%
8,037
+195
+2% +$25.6K
CSCO icon
61
Cisco
CSCO
$450B
$1.03M 0.17%
17,321
+150
+0.9% +$8.57K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$994K 0.16%
9,903
+479
+5% +$48.1K
NLY icon
63
Annaly Capital Management
NLY
$16.9B
$971K 0.16%
53,040
+505
+1% +$9.87K
XOM icon
64
ExxonMobil
XOM
$651B
$957K 0.16%
8,895
-12
-0.1% -$1.4K
SCHW
65
Charles Schwab
SCHW
$177B
$948K 0.16%
12,813
-29
-0.2% -$2.17K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.31B
$918K 0.15%
6,946
-113
-2% -$15.9K
TJX icon
67
TJX Companies
TJX
$170B
$906K 0.15%
7,501
-425
-5% -$50.7K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$865K 0.14%
12,648
-420
-3% -$28.2K
LULU icon
69
lululemon athletica
LULU
$13B
$857K 0.14%
2,241
+14
+0.6% +$4.57K
UNH icon
70
UnitedHealth
UNH
$382B
$827K 0.14%
1,635
+11
+0.7% +$6.25K
MU icon
71
Micron Technology
MU
$1.04T
$821K 0.14%
9,754
+103
+1% +$10.5K
PEP icon
72
PepsiCo
PEP
$186B
$806K 0.13%
5,300
-99
-2% -$16.2K
ADBE icon
73
Adobe
ADBE
$89.5B
$799K 0.13%
1,797
-15
-0.8% -$7.43K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$786K 0.13%
18,346
+202
+1% +$9.18K
GM icon
75
General Motors
GM
$74.7B
$681K 0.11%
12,781
+136
+1% +$7.12K
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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Proffitt & Goodson's Q4 2024 Portfolio in Review

As of Q4 2024, Proffitt & Goodson held 322 positions worth $603M, down 1.2% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q4 2024 filing shows 16 new, 73 increased, 82 reduced and 67 closed positions. Its largest new stake was Super Micro Computer: 350 shares worth $10.7K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proffitt & Goodson's largest Q4 2024 buy was Super Micro Computer: 350 shares worth $10.7K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.55M increase.
  • Proffitt & Goodson's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.15M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $603M portfolio in Q4 2024.
  • Proffitt & Goodson opened 16 new positions and closed 67 in Q4 2024.
  • Proffitt & Goodson's portfolio value fell 1.2% quarter-over-quarter to $603M.

Based on Proffitt & Goodson's 13F filing for Q4 2024, filed 5 Feb 2025.