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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
-1.8%
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
$603M
AUM Growth
-$7.24M
Cap. Flow
+$5.85M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
73
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$58.7B
$117K 0.02%
1,165
-12
-1% -$1.23K
SOLV icon
127
Solventum
SOLV
$13.5B
$113K 0.02%
1,709
+97
+6% +$6.79K
MPLX icon
128
MPLX
MPLX
$59.5B
$109K 0.02%
2,274
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$108K 0.02%
567
-12
-2% -$2.12K
PM icon
130
Philip Morris
PM
$301B
$107K 0.02%
888
– –
PPL
131
PPL Corp
PPL
$27.3B
$106K 0.02%
3,252
-42
-1% -$1.38K
TFC icon
132
Truist Financial
TFC
$63.2B
$105K 0.02%
2,416
-171
-7% -$7.63K
CVX icon
133
Chevron
CVX
$388B
$102K 0.02%
707
-38
-5% -$5.82K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$101K 0.02%
3,809
– –
SO icon
135
Southern Company
SO
$110B
$98.5K 0.02%
1,197
+15
+1% +$1.32K
MO icon
136
Altria Group
MO
$122B
$95.6K 0.02%
1,829
+85
+5% +$4.53K
AGNC icon
137
AGNC Investment
AGNC
$12.3B
$95.6K 0.02%
10,376
+680
+7% +$6.63K
PFE icon
138
Pfizer
PFE
$140B
$91.7K 0.02%
3,456
+7
+0.2% +$190
PRU icon
139
Prudential Financial
PRU
$41.7B
$91.6K 0.02%
773
– –
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$91.2K 0.02%
2,745
– –
COST icon
141
Costco
COST
$415B
$90.7K 0.02%
99
-11
-10% -$10.2K
STX icon
142
Seagate
STX
$193B
$88.9K 0.01%
1,030
– –
BDX icon
143
Becton Dickinson
BDX
$43.1B
$87.3K 0.01%
385
-19
-5% -$4.39K
CSX icon
144
CSX Corp
CSX
$98.6B
$85.2K 0.01%
2,641
– –
COP icon
145
ConocoPhillips
COP
$147B
$85.2K 0.01%
859
+765
+814% +$81.2K
CRBN icon
146
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$83.6K 0.01%
432
-35
-7% -$6.91K
RF icon
147
Regions Financial
RF
$26.3B
$81.3K 0.01%
3,457
-1,220
-26% -$30.1K
DOW icon
148
Dow Inc
DOW
$21.6B
$79.9K 0.01%
1,992
– –
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$74.2K 0.01%
999
+85
+9% +$7.15K
VDE icon
150
Vanguard Energy ETF
VDE
$10.1B
$72.3K 0.01%
596
– –
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
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TC
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GIC
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Proffitt & Goodson's Q4 2024 Portfolio in Review

As of Q4 2024, Proffitt & Goodson held 322 positions worth $603M, down 1.2% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q4 2024 filing shows 16 new, 73 increased, 82 reduced and 67 closed positions. Its largest new stake was Super Micro Computer: 350 shares worth $10.7K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proffitt & Goodson's largest Q4 2024 buy was Super Micro Computer: 350 shares worth $10.7K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.55M increase.
  • Proffitt & Goodson's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.15M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $603M portfolio in Q4 2024.
  • Proffitt & Goodson opened 16 new positions and closed 67 in Q4 2024.
  • Proffitt & Goodson's portfolio value fell 1.2% quarter-over-quarter to $603M.

Based on Proffitt & Goodson's 13F filing for Q4 2024, filed 5 Feb 2025.