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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
-3.54%
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
$487M
AUM Growth
-$19.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
44
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$747K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
PFE icon
Pfizer
PFE
+$742K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$537K 0.11%
3,435
-154
-4% -$25.5K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$513K 0.11%
10,673
-7,137
-40% -$354K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$510K 0.1%
5,416
-203
-4% -$19.9K
ACN icon
79
Accenture
ACN
$89.9B
$497K 0.1%
1,619
-4
-0.2% -$1.26K
LIN icon
80
Linde
LIN
$237B
$483K 0.1%
1,298
-274
-17% -$104K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.3B
$457K 0.09%
4,902
-108
-2% -$10.5K
VZ icon
82
Verizon
VZ
$194B
$450K 0.09%
13,882
+471
+4% +$15.9K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$426K 0.09%
25,076
– –
CARR icon
84
Carrier Global
CARR
$57.2B
$422K 0.09%
7,637
-16
-0.2% -$881
CTVA icon
85
Corteva
CTVA
$59.7B
$416K 0.09%
8,123
-296
-4% -$15.7K
EFAX icon
86
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$415K 0.09%
11,688
+1,027
+10% +$38.1K
TGT icon
87
Target
TGT
$62.1B
$411K 0.08%
3,721
-126
-3% -$16K
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$405K 0.08%
8,934
– –
NKE icon
89
Nike
NKE
$61.9B
$384K 0.08%
4,019
-166
-4% -$17.1K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$374K 0.08%
11,262
+1,005
+10% +$34.6K
GM icon
91
General Motors
GM
$74.7B
$370K 0.08%
11,214
-465
-4% -$16.5K
RTX icon
92
RTX Corp
RTX
$287B
$359K 0.07%
4,986
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$335K 0.07%
4,872
-534
-10% -$39.1K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.07%
3,466
-13
-0.4% -$1.25K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$320K 0.07%
15,460
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$301K 0.06%
7,925
– –
VTV icon
97
Vanguard Value ETF
VTV
$189B
$292K 0.06%
2,117
– –
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$236K 0.05%
1,481
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$230K 0.05%
4,861
+501
+11% +$23.7K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$217K 0.04%
1,011
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Proffitt & Goodson held 236 positions worth $487M, down 3.9% from $507M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Proffitt & Goodson's Q3 2023 filing shows 10 new, 44 increased, 73 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,518 shares worth $765K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2023 buy was UnitedHealth: 1,518 shares worth $765K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $27.4M increase.
  • Proffitt & Goodson's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Proffitt & Goodson fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $311K.
  • Proffitt & Goodson's ten largest holdings make up 63% of its $487M portfolio in Q3 2023.
  • Proffitt & Goodson opened 10 new positions and closed 5 in Q3 2023.
  • Proffitt & Goodson's portfolio value fell 3.9% quarter-over-quarter to $487M.

Based on Proffitt & Goodson's 13F filing for Q3 2023, filed 19 Oct 2023.