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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$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
Avg Time Held
4.6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.69%
2 Technology 2.97%
3 Financials 1.23%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$242K 0.04%
4,789
-53
-1% -$2.67K
2020 Q3
14 quarters
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$233K 0.04%
4,873
– –
2023 Q1
4 quarters
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$225K 0.04%
3,031
– –
2020 Q1
16 quarters
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$225K 0.04%
2,146
– –
2022 Q1
8 quarters
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$125B
$217K 0.04%
2,088
-230
-10% -$23.3K
2020 Q2
15 quarters
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$216K 0.04%
1,128
-353
-24% -$63.7K
2022 Q1
8 quarters
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$212K 0.04%
899
– –
2022 Q1
8 quarters
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$206K 0.04%
1,323
– –
2022 Q1
8 quarters
HD icon
109
Home Depot
HD
$308B
$198K 0.04%
516
+61
+13% +$22.3K
2018 Q3
22 quarters
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$195K 0.03%
749
-262
-26% -$64.4K
2022 Q1
8 quarters
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$42B
$178K 0.03%
+7,803
New +$177K
2024 Q1
0 quarters
ABBV icon
112
AbbVie
ABBV
$501B
$172K 0.03%
947
-244
-20% -$42.1K
2019 Q4
17 quarters
XYLD icon
113
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
$165K 0.03%
4,037
– –
2022 Q2
7 quarters
NSC icon
114
Norfolk Southern
NSC
$73B
$156K 0.03%
612
– –
2018 Q3
22 quarters
RITM icon
115
Rithm Capital
RITM
$4.86B
$149K 0.03%
13,354
+400
+3% +$4.3K
2019 Q1
20 quarters
EPD icon
116
Enterprise Products Partners
EPD
$76.8B
$141K 0.03%
4,848
– –
2019 Q1
20 quarters
MUB icon
117
iShares National Muni Bond ETF
MUB
$49.2B
$140K 0.02%
+1,300
New +$140K
2024 Q1
0 quarters
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$134K 0.02%
5,288
-920
-15% -$22.6K
2018 Q3
22 quarters
KMI icon
119
Kinder Morgan
KMI
$73.1B
$130K 0.02%
7,075
+428
+6% +$7.48K
2020 Q2
15 quarters
UNM icon
120
Unum
UNM
$14.6B
$128K 0.02%
2,393
– –
2021 Q3
10 quarters
VTC icon
121
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$121K 0.02%
+1,578
New +$121K
2024 Q1
0 quarters
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$121K 0.02%
+2,450
New +$120K
2024 Q1
0 quarters
DOW icon
123
Dow Inc
DOW
$21.4B
$115K 0.02%
1,992
– –
2019 Q2
19 quarters
KIM icon
124
Kimco Realty
KIM
$15.2B
$114K 0.02%
5,796
– –
2019 Q1
20 quarters
KVUE icon
125
Kenvue
KVUE
$35.9B
$113K 0.02%
5,265
-329
-6% -$6.68K
2023 Q3
2 quarters
3 4
5
6 7

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VU
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ITC
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CIAM
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LOAMU
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CCP
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KF
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MHS
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MCM
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.