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
+1.23%
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
$567M
AUM Growth
+$3.6M
Cap. Flow
-$1.78M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
59
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K
2
AVGO icon
Broadcom
AVGO
+$841K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$788K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K
5
INTC icon
Intel
INTC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.25%
3 Communication Services 1.05%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40B
$237K 0.04%
4,691
-98
-2% -$4.93K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$237K 0.04%
4,873
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$227K 0.04%
2,169
+23
+1% +$2.4K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.04%
3,031
– –
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19B
$206K 0.04%
899
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$206K 0.04%
1,128
– –
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$199K 0.04%
1,323
– –
HD icon
108
Home Depot
HD
$332B
$195K 0.03%
566
+50
+10% +$17.1K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$192K 0.03%
1,698
-390
-19% -$41.1K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$187K 0.03%
749
– –
KMI icon
111
Kinder Morgan
KMI
$73.1B
$182K 0.03%
9,159
+2,084
+29% +$39.7K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$176K 0.03%
7,803
– –
XYLD icon
113
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$163K 0.03%
4,037
– –
ABBV icon
114
AbbVie
ABBV
$458B
$162K 0.03%
947
– –
NKE icon
115
Nike
NKE
$61.9B
$162K 0.03%
2,148
-2,029
-49% -$189K
VCRB icon
116
Vanguard Core Bond ETF
VCRB
$7.19B
$151K 0.03%
+1,988
New +$150K
RITM icon
117
Rithm Capital
RITM
$5.09B
$146K 0.03%
13,354
– –
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$140K 0.02%
4,848
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$139K 0.02%
1,300
– –
NSC icon
120
Norfolk Southern
NSC
$78.8B
$130K 0.02%
604
-8
-1% -$1.86K
VTC icon
121
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$123K 0.02%
1,631
+53
+3% +$4K
UNM icon
122
Unum
UNM
$13.8B
$122K 0.02%
2,393
– –
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$121K 0.02%
2,450
– –
CVX icon
124
Chevron
CVX
$388B
$114K 0.02%
730
+63
+9% +$10K
KIM icon
125
Kimco Realty
KIM
$17.6B
$113K 0.02%
5,796
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Proffitt & Goodson held 280 positions worth $567M, up 0.64% from $563M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q2 2024 filing shows 52 new, 59 increased, 67 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,861 shares worth $240K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2024 buy was Vanguard Real Estate ETF: 2,861 shares worth $240K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $869K increase.
  • Proffitt & Goodson's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Proffitt & Goodson fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2024, selling an estimated $10.1K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $567M portfolio in Q2 2024.
  • Proffitt & Goodson opened 52 new positions and closed 2 in Q2 2024.
  • Proffitt & Goodson's portfolio value rose 0.64% quarter-over-quarter to $567M.

Based on Proffitt & Goodson's 13F filing for Q2 2024, filed 23 Jul 2024.