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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$563M
AUM Growth
+$30.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
INTC icon
Intel
INTC
+$810K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

1 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$242K 0.04%
4,789
-53
-1% -$2.67K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.04%
4,873
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$225K 0.04%
3,031
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$225K 0.04%
2,146
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.04%
2,088
-230
-10% -$23.3K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37B
$216K 0.04%
1,128
-353
-24% -$63.7K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$212K 0.04%
899
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$206K 0.04%
1,323
– –
HD icon
109
Home Depot
HD
$339B
$198K 0.04%
516
+61
+13% +$22.3K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$195K 0.03%
749
-262
-26% -$64.4K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$178K 0.03%
+7,803
New +$177K
ABBV icon
112
AbbVie
ABBV
$452B
$172K 0.03%
947
-244
-20% -$42.1K
XYLD icon
113
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$165K 0.03%
4,037
– –
NSC icon
114
Norfolk Southern
NSC
$76.3B
$156K 0.03%
612
– –
RITM icon
115
Rithm Capital
RITM
$5.18B
$149K 0.03%
13,354
+400
+3% +$4.3K
EPD icon
116
Enterprise Products Partners
EPD
$83.1B
$141K 0.03%
4,848
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$140K 0.02%
+1,300
New +$140K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$134K 0.02%
5,288
-920
-15% -$22.6K
KMI icon
119
Kinder Morgan
KMI
$71.7B
$130K 0.02%
7,075
+428
+6% +$7.48K
UNM icon
120
Unum
UNM
$14.2B
$128K 0.02%
2,393
– –
VTC icon
121
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$121K 0.02%
+1,578
New +$121K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$121K 0.02%
+2,450
New +$120K
DOW icon
123
Dow Inc
DOW
$21.5B
$115K 0.02%
1,992
– –
KIM icon
124
Kimco Realty
KIM
$17.5B
$114K 0.02%
5,796
– –
KVUE icon
125
Kenvue
KVUE
$36.3B
$113K 0.02%
5,265
-329
-6% -$6.68K
3 4
5
6 7

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SCM
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HPIA
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CAAM
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Proffitt & Goodson's Q1 2024 Portfolio in Review

As of Q1 2024, Proffitt & Goodson held 238 positions worth $563M, up 5.7% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,803 shares worth $178K. The largest sale was iShares Russell 2000 ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q1 2024 buy was iShares US Treasury Bond ETF: 7,803 shares worth $178K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $6.55M increase.
  • Proffitt & Goodson's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Proffitt & Goodson fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.08M.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $563M portfolio in Q1 2024.
  • Proffitt & Goodson opened 15 new positions and closed 10 in Q1 2024.
  • Proffitt & Goodson's portfolio value rose 5.7% quarter-over-quarter to $563M.

Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.