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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
AGNC icon
126
AGNC Investment
AGNC
$12.3B
$101K 0.02%
10,046
+7,577
+307% +$82.4K
SO icon
127
Southern Company
SO
$110B
$99.4K 0.02%
1,429
– –
BDX icon
128
Becton Dickinson
BDX
$43.1B
$95.3K 0.02%
385
– –
UNM icon
129
Unum
UNM
$13.8B
$94.7K 0.02%
2,393
-185
-7% -$7.64K
COST icon
130
Costco
COST
$415B
$93.4K 0.02%
188
-16
-8% -$7.85K
TFC icon
131
Truist Financial
TFC
$63.2B
$92.8K 0.02%
2,720
-95
-3% -$4.15K
PRU icon
132
Prudential Financial
PRU
$41.7B
$92K 0.02%
1,112
– –
V icon
133
Visa
V
$677B
$91.5K 0.02%
406
– –
PPL
134
PPL Corp
PPL
$27.3B
$90.4K 0.02%
3,252
– –
OKE icon
135
Oneok
OKE
$58.7B
$89.3K 0.02%
1,406
– –
VDE icon
136
Vanguard Energy ETF
VDE
$10.1B
$89.2K 0.02%
781
– –
RITM icon
137
Rithm Capital
RITM
$5.09B
$88.2K 0.02%
11,028
+9,717
+741% +$85.5K
RF icon
138
Regions Financial
RF
$26.3B
$86.8K 0.02%
4,677
– –
MA icon
139
Mastercard
MA
$477B
$85.8K 0.02%
236
-137
-37% -$49.8K
STX icon
140
Seagate
STX
$193B
$85.8K 0.02%
1,297
– –
MPLX icon
141
MPLX
MPLX
$59.5B
$83.7K 0.02%
2,431
– –
CRBN icon
142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$81.4K 0.02%
550
– –
BX icon
143
Blackstone
BX
$104B
$77.8K 0.02%
886
-200
-18% -$17.7K
FDIS icon
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$74.7K 0.02%
1,141
– –
IBM icon
145
IBM
IBM
$202B
$72.8K 0.01%
555
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$71.9K 0.01%
3,000
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$71.4K 0.01%
687
-53
-7% -$5.12K
D icon
148
Dominion Energy
D
$62.5B
$71.3K 0.01%
1,275
– –
ET icon
149
Energy Transfer Partners
ET
$70.1B
$64.8K 0.01%
5,196
-2,049
-28% -$25.9K
TAN icon
150
Invesco Solar ETF
TAN
$1.47B
$59.5K 0.01%
766
– –
4 5
6
7 8

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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
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 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.