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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
-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
KIM icon
126
Kimco Realty
KIM
$17.6B
$102K 0.02%
5,796
– –
KMI icon
127
Kinder Morgan
KMI
$73.1B
$101K 0.02%
6,077
– –
BDX icon
128
Becton Dickinson
BDX
$43.1B
$99.5K 0.02%
385
– –
VDE icon
129
Vanguard Energy ETF
VDE
$10.1B
$99K 0.02%
781
– –
BX icon
130
Blackstone
BX
$104B
$94.9K 0.02%
886
– –
AGNC icon
131
AGNC Investment
AGNC
$12.3B
$94.8K 0.02%
10,046
– –
SO icon
132
Southern Company
SO
$110B
$92.5K 0.02%
1,429
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$92.1K 0.02%
+650
New +$97.1K
COST icon
134
Costco
COST
$415B
$88.1K 0.02%
156
-12
-7% -$6.62K
MPLX icon
135
MPLX
MPLX
$59.5B
$86.5K 0.02%
2,431
– –
STX icon
136
Seagate
STX
$193B
$85.5K 0.02%
1,297
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$82.7K 0.02%
627
– –
V icon
138
Visa
V
$677B
$81K 0.02%
352
– –
RF icon
139
Regions Financial
RF
$26.3B
$80.4K 0.02%
4,677
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$80.3K 0.02%
3,000
– –
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$79.7K 0.02%
1,141
– –
IBM icon
142
IBM
IBM
$202B
$77.9K 0.02%
555
– –
PPL
143
PPL Corp
PPL
$27.3B
$76.6K 0.02%
3,252
– –
OKE icon
144
Oneok
OKE
$58.7B
$73.9K 0.02%
1,165
-161
-12% -$10.5K
ET icon
145
Energy Transfer Partners
ET
$70.1B
$72.9K 0.02%
5,196
– –
CRBN icon
146
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$69.7K 0.01%
464
-86
-16% -$13.4K
PFE icon
147
Pfizer
PFE
$140B
$69.5K 0.01%
2,095
-20,991
-91% -$742K
D icon
148
Dominion Energy
D
$62.5B
$57K 0.01%
1,275
– –
ATO icon
149
Atmos Energy
ATO
$29.9B
$53K 0.01%
500
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$49.1K 0.01%
97
– –
4 5
6
7 8

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SCM
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MWP
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TVPW
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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.