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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
+5.28%
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
$490M
AUM Growth
+$20.2M
Cap. Flow
-$2.15M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
45
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
NLY icon
Annaly Capital Management
NLY
+$840K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$236K 0.05%
2,791
+88
+3% +$7.28K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$235K 0.05%
1,481
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$219K 0.04%
1,011
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.04%
2,031
-2,307
-53% -$241K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.04%
6,689
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K 0.04%
+4,360
New +$205K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19B
$206K 0.04%
1,055
-88
-8% -$16.8K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.04%
3,031
-154
-5% -$10.1K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$200K 0.04%
1,493
– –
ABBV icon
110
AbbVie
ABBV
$458B
$190K 0.04%
1,191
– –
XYLD icon
111
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$178K 0.04%
4,393
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$175K 0.04%
2,318
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$152K 0.03%
6,208
– –
HD icon
114
Home Depot
HD
$332B
$134K 0.03%
455
-29
-6% -$8.89K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$130K 0.03%
612
– –
TSLA icon
116
Tesla
TSLA
$1.24T
$127K 0.03%
613
+1
+0.2% +$174
DVN icon
117
Devon Energy
DVN
$51.9B
$127K 0.03%
2,500
– –
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$126K 0.03%
4,848
– –
APO icon
119
Apollo Global Management
APO
$70.7B
$122K 0.02%
1,924
-400
-17% -$26.8K
CVX icon
120
Chevron
CVX
$388B
$121K 0.02%
744
– –
EEMX icon
121
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$120K 0.02%
3,981
+1,215
+44% +$36.8K
PM icon
122
Philip Morris
PM
$301B
$113K 0.02%
1,161
– –
DOW icon
123
Dow Inc
DOW
$21.6B
$109K 0.02%
1,992
– –
KMI icon
124
Kinder Morgan
KMI
$73.1B
$106K 0.02%
6,077
– –
KIM icon
125
Kimco Realty
KIM
$17.6B
$103K 0.02%
5,255
– –
3 4
5
6 7

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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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FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q1 2023 Portfolio in Review

As of Q1 2023, Proffitt & Goodson held 242 positions worth $490M, up 4.3% from $470M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2023 filing shows 4 new, 45 increased, 80 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 7,611 shares worth $399K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q1 2023 buy was Charles Schwab: 7,611 shares worth $399K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $6.44M increase.
  • Proffitt & Goodson's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $945K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $490M portfolio in Q1 2023.
  • Proffitt & Goodson opened 4 new positions and closed 9 in Q1 2023.
  • Proffitt & Goodson's portfolio value rose 4.3% quarter-over-quarter to $490M.

Based on Proffitt & Goodson's 13F filing for Q1 2023, filed 26 Apr 2023.