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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
PM icon
126
Philip Morris
PM
$312B
$106K 0.02%
1,161
– –
2018 Q3
22 quarters
IBM icon
127
IBM
IBM
$221B
$106K 0.02%
555
– –
2019 Q1
20 quarters
CVX icon
128
Chevron
CVX
$430B
$105K 0.02%
667
– –
2022 Q1
8 quarters
SO icon
129
Southern Company
SO
$103B
$103K 0.02%
1,429
– –
2019 Q1
20 quarters
TFC icon
130
Truist Financial
TFC
$56.9B
$101K 0.02%
2,587
– –
2018 Q3
22 quarters
PFE icon
131
Pfizer
PFE
$168B
$98.9K 0.02%
3,563
+1,068
+43% +$29.6K
2018 Q3
22 quarters
DVN icon
132
Devon Energy
DVN
$54.2B
$98.6K 0.02%
1,965
– –
2020 Q2
15 quarters
RF icon
133
Regions Financial
RF
$23.3B
$98.4K 0.02%
4,677
– –
2018 Q3
22 quarters
AGNC icon
134
AGNC Investment
AGNC
$10.5B
$96K 0.02%
9,696
– –
2019 Q1
20 quarters
STX icon
135
Seagate
STX
$157B
$95.8K 0.02%
1,030
-267
-21% -$23.5K
2019 Q1
20 quarters
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.22T
$95.5K 0.02%
627
– –
2018 Q3
22 quarters
BDX icon
137
Becton Dickinson
BDX
$52.8B
$95.3K 0.02%
385
– –
2020 Q2
15 quarters
MPLX icon
138
MPLX
MPLX
$57.9B
$94.5K 0.02%
2,274
-295
-11% -$11.4K
2020 Q4
13 quarters
LYB icon
139
LyondellBasell Industries
LYB
$20.2B
$93.5K 0.02%
+914
New +$88.9K
2024 Q1
0 quarters
OKE icon
140
Oneok
OKE
$57.1B
$93.4K 0.02%
1,165
– –
2021 Q3
10 quarters
PRU icon
141
Prudential Financial
PRU
$40.1B
$90.8K 0.02%
773
-339
-30% -$36.5K
2020 Q3
14 quarters
PPL icon
142
PPL Corp
PPL
$25.9B
$89.5K 0.02%
3,252
– –
2019 Q1
20 quarters
MRO icon
143
DELISTED
Marathon Oil Corporation
MRO
$85K 0.02%
3,000
– –
2020 Q2
15 quarters
VDE icon
144
Vanguard Energy ETF
VDE
$11.2B
$84K 0.01%
638
-143
-18% -$17.1K
2020 Q4
13 quarters
CRBN icon
145
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$83.8K 0.01%
467
– –
2018 Q3
22 quarters
ET icon
146
Energy Transfer Partners
ET
$68.5B
$81.7K 0.01%
5,196
– –
2021 Q1
12 quarters
COST icon
147
Costco
COST
$433B
$73.3K 0.01%
100
-54
-35% -$38.5K
2018 Q3
22 quarters
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.26B
$72.9K 0.01%
+2,600
New +$71.8K
2024 Q1
0 quarters
FDIS icon
149
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$72.4K 0.01%
878
-263
-23% -$20.8K
2020 Q2
15 quarters
MO icon
150
Altria Group
MO
$123B
$69.9K 0.01%
1,603
+595
+59% +$24.7K
2018 Q3
22 quarters
4 5
6
7 8

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VU
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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.