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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
+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
PM icon
126
Philip Morris
PM
$303B
$108K 0.02%
1,068
-93
-8% -$9.09K
STX icon
127
Seagate
STX
$201B
$106K 0.02%
1,030
– –
DOW icon
128
Dow Inc
DOW
$21.5B
$106K 0.02%
1,992
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.91T
$104K 0.02%
567
-60
-10% -$10.2K
KVUE icon
130
Kenvue
KVUE
$36.8B
$102K 0.02%
5,604
+339
+6% +$6.57K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$101K 0.02%
3,809
-1,479
-28% -$38.5K
TFC icon
132
Truist Financial
TFC
$63.1B
$101K 0.02%
2,587
– –
COST icon
133
Costco
COST
$413B
$100K 0.02%
118
+18
+18% +$14K
MPLX icon
134
MPLX
MPLX
$59.4B
$96.8K 0.02%
2,274
– –
PFE icon
135
Pfizer
PFE
$140B
$96.3K 0.02%
3,443
-120
-3% -$3.3K
IBM icon
136
IBM
IBM
$202B
$96K 0.02%
555
– –
OKE icon
137
Oneok
OKE
$59.3B
$95K 0.02%
1,165
– –
RF icon
138
Regions Financial
RF
$26.4B
$93.7K 0.02%
4,677
– –
DVN icon
139
Devon Energy
DVN
$52.1B
$93.1K 0.02%
1,965
– –
AGNC icon
140
AGNC Investment
AGNC
$12.4B
$92.5K 0.02%
9,696
– –
SO icon
141
Southern Company
SO
$109B
$91.7K 0.02%
1,182
-247
-17% -$18.7K
PRU icon
142
Prudential Financial
PRU
$41.4B
$90.6K 0.02%
773
– –
BDX icon
143
Becton Dickinson
BDX
$43.1B
$90K 0.02%
385
– –
PPL
144
PPL Corp
PPL
$27.4B
$89.9K 0.02%
3,252
– –
CSX icon
145
CSX Corp
CSX
$98.6B
$88.3K 0.02%
+2,641
New +$89.7K
LYB icon
146
LyondellBasell Industries
LYB
$19.6B
$87.4K 0.02%
914
– –
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$86K 0.02%
3,000
– –
CRBN icon
148
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$85.6K 0.02%
467
– –
ET icon
149
Energy Transfer Partners
ET
$70.2B
$84.3K 0.01%
5,196
– –
SOLV icon
150
Solventum
SOLV
$13.6B
$80.4K 0.01%
+1,520
New +$92.3K
4 5
6
7 8

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SCM
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MWP
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DA
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TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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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.