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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
+5.98%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$193B
$113K 0.02%
1,030
– –
SOLV icon
127
Solventum
SOLV
$13.5B
$112K 0.02%
1,612
+92
+6% +$5.53K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$111K 0.02%
3,809
– –
TFC icon
129
Truist Financial
TFC
$63.2B
$111K 0.02%
2,587
– –
CVX icon
130
Chevron
CVX
$388B
$110K 0.02%
745
+15
+2% +$2.23K
RF icon
131
Regions Financial
RF
$26.3B
$109K 0.02%
4,677
– –
PPL
132
PPL Corp
PPL
$27.3B
$109K 0.02%
3,294
+42
+1% +$1.28K
DOW icon
133
Dow Inc
DOW
$21.6B
$109K 0.02%
1,992
– –
PM icon
134
Philip Morris
PM
$301B
$108K 0.02%
888
-180
-17% -$20.9K
OKE icon
135
Oneok
OKE
$58.7B
$107K 0.02%
1,177
+12
+1% +$1.04K
SO icon
136
Southern Company
SO
$110B
$107K 0.02%
1,182
– –
UNM icon
137
Unum
UNM
$13.8B
$106K 0.02%
1,786
-607
-25% -$33K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$103K 0.02%
+2,745
New +$98.8K
AGNC icon
139
AGNC Investment
AGNC
$12.3B
$101K 0.02%
9,696
– –
MPLX icon
140
MPLX
MPLX
$59.5B
$101K 0.02%
2,274
– –
PFE icon
141
Pfizer
PFE
$140B
$99.8K 0.02%
3,449
+6
+0.2% +$175
COST icon
142
Costco
COST
$415B
$97.5K 0.02%
110
-8
-7% -$6.94K
BDX icon
143
Becton Dickinson
BDX
$43.1B
$97.4K 0.02%
404
+19
+5% +$4.45K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$96.8K 0.02%
579
+12
+2% +$2.03K
ET icon
145
Energy Transfer Partners
ET
$70.1B
$96.7K 0.02%
6,025
+829
+16% +$13.3K
PRU icon
146
Prudential Financial
PRU
$41.7B
$93.6K 0.02%
773
– –
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$91.6K 0.02%
467
– –
CSX icon
148
CSX Corp
CSX
$98.6B
$91.2K 0.01%
2,641
– –
MO icon
149
Altria Group
MO
$122B
$89K 0.01%
1,744
+141
+9% +$7.13K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$87.7K 0.01%
914
– –
4 5
6
7 8

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SDH
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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
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Proffitt & Goodson's Q3 2024 Portfolio in Review

As of Q3 2024, Proffitt & Goodson held 349 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Proffitt & Goodson's Q3 2024 filing shows 71 new, 87 increased, 69 reduced and 43 closed positions. Its largest new stake was lululemon athletica: 2,227 shares worth $604K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2024 buy was lululemon athletica: 2,227 shares worth $604K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $9.49M increase.
  • Proffitt & Goodson's biggest Q3 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.42M.
  • Proffitt & Goodson fully exited Vanguard Mega Cap 300 Index ETF in Q3 2024, selling an estimated $1.31M.
  • Proffitt & Goodson's ten largest holdings make up 65% of its $610M portfolio in Q3 2024.
  • Proffitt & Goodson opened 71 new positions and closed 43 in Q3 2024.
  • Proffitt & Goodson's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.