We are live on ! Find out more
PG

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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$212K 0.04%
4,217
+487
+13% +$24.5K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$210K 0.04%
2,046
+15
+0.7% +$1.56K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$210K 0.04%
4,185
+555
+15% +$27.8K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$195K 0.04%
3,031
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$190K 0.04%
2,318
– –
ABBV icon
106
AbbVie
ABBV
$458B
$178K 0.04%
1,191
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19B
$175K 0.04%
899
-156
-15% -$31.9K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$173K 0.04%
1,323
-170
-11% -$23.5K
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$157K 0.03%
4,037
– –
TSLA icon
110
Tesla
TSLA
$1.24T
$153K 0.03%
613
– –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$149K 0.03%
6,208
– –
APO icon
112
Apollo Global Management
APO
$70.7B
$147K 0.03%
1,641
-73
-4% -$6.14K
EEMX icon
113
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$145K 0.03%
4,997
+1,004
+25% +$30.3K
HD icon
114
Home Depot
HD
$332B
$137K 0.03%
455
– –
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$133K 0.03%
4,848
– –
CVX icon
116
Chevron
CVX
$388B
$125K 0.03%
744
– –
NSC icon
117
Norfolk Southern
NSC
$78.8B
$121K 0.02%
612
– –
RITM icon
118
Rithm Capital
RITM
$5.09B
$120K 0.02%
12,954
– –
DVN icon
119
Devon Energy
DVN
$51.9B
$119K 0.02%
2,500
– –
UNM icon
120
Unum
UNM
$13.8B
$118K 0.02%
2,393
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$111K 0.02%
1,471
+877
+148% +$72.3K
KVUE icon
122
Kenvue
KVUE
$37B
$109K 0.02%
+5,431
New +$126K
PM icon
123
Philip Morris
PM
$301B
$107K 0.02%
1,161
– –
PRU icon
124
Prudential Financial
PRU
$41.7B
$106K 0.02%
1,112
– –
DOW icon
125
Dow Inc
DOW
$21.6B
$103K 0.02%
1,992
– –
3 4
5
6 7

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
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
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
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 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.