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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
PM icon
126
Philip Morris
PM
$300B
$106K 0.02%
1,161
– –
IBM icon
127
IBM
IBM
$198B
$106K 0.02%
555
– –
CVX icon
128
Chevron
CVX
$372B
$105K 0.02%
667
– –
SO icon
129
Southern Company
SO
$108B
$103K 0.02%
1,429
– –
TFC icon
130
Truist Financial
TFC
$65.6B
$101K 0.02%
2,587
– –
PFE icon
131
Pfizer
PFE
$143B
$98.9K 0.02%
3,563
+1,068
+43% +$29.6K
DVN icon
132
Devon Energy
DVN
$50.4B
$98.6K 0.02%
1,965
– –
RF icon
133
Regions Financial
RF
$26.9B
$98.4K 0.02%
4,677
– –
AGNC icon
134
AGNC Investment
AGNC
$12.8B
$96K 0.02%
9,696
– –
STX icon
135
Seagate
STX
$178B
$95.8K 0.02%
1,030
-267
-21% -$23.5K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.21T
$95.5K 0.02%
627
– –
BDX icon
137
Becton Dickinson
BDX
$43.5B
$95.3K 0.02%
385
– –
MPLX icon
138
MPLX
MPLX
$58.1B
$94.5K 0.02%
2,274
-295
-11% -$11.4K
LYB icon
139
LyondellBasell Industries
LYB
$19.1B
$93.5K 0.02%
+914
New +$88.9K
OKE icon
140
Oneok
OKE
$58.8B
$93.4K 0.02%
1,165
– –
PRU icon
141
Prudential Financial
PRU
$41.3B
$90.8K 0.02%
773
-339
-30% -$36.5K
PPL
142
PPL Corp
PPL
$26.9B
$89.5K 0.02%
3,252
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$85K 0.02%
3,000
– –
VDE icon
144
Vanguard Energy ETF
VDE
$9.74B
$84K 0.01%
638
-143
-18% -$17.1K
CRBN icon
145
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$83.8K 0.01%
467
– –
ET icon
146
Energy Transfer Partners
ET
$69.9B
$81.7K 0.01%
5,196
– –
COST icon
147
Costco
COST
$417B
$73.3K 0.01%
100
-54
-35% -$38.5K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.26B
$72.9K 0.01%
+2,600
New +$71.8K
FDIS icon
149
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$72.4K 0.01%
878
-263
-23% -$20.8K
MO icon
150
Altria Group
MO
$124B
$69.9K 0.01%
1,603
+595
+59% +$24.7K
4 5
6
7 8

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SCM
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ACA
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HPIA
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CAAM
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RK
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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.