We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$396M
AUM Growth
+$35.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.69%
Holding
231
New
47
Increased
57
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
PFE icon
Pfizer
PFE
+$906K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
ELV icon
Elevance Health
ELV
+$1.1M
3
INTC icon
Intel
INTC
+$964K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
QCOM icon
Qualcomm
QCOM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
151
Carvana
CVNA
$43.3B
$8K ﹤0.01%
650
-125
-16% -$1.05K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.53B
$8K ﹤0.01%
91
-81
-47% -$6.61K
KR icon
153
Kroger
KR
$34.8B
$7K ﹤0.01%
289
– –
NUBD icon
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$7K ﹤0.01%
291
– –
WTPI
155
WisdomTree Equity Premium Income Fund
WTPI
$493M
$7K ﹤0.01%
271
+65
+32% +$1.72K
NVT icon
156
nVent Electric
NVT
$24.5B
$6K ﹤0.01%
215
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$65.6B
$6K ﹤0.01%
362
+94
+35% +$1.43K
USO icon
158
United States Oil Fund
USO
$2.45B
$6K ﹤0.01%
+63
New +$5.8K
GE icon
159
GE Aerospace
GE
$367B
$5K ﹤0.01%
100
-4
-4% -$188
ZBH icon
160
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
44
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
+35
+233% +$2.4K
DIN icon
162
Dine Brands
DIN
$432M
$4K ﹤0.01%
48
– –
INTU icon
163
Intuit
INTU
$81.1B
$4K ﹤0.01%
14
– –
KHC icon
164
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
115
– –
O icon
165
Realty Income
O
$61.2B
$4K ﹤0.01%
+53
New +$3.51K
TGT icon
166
Target
TGT
$62.1B
$4K ﹤0.01%
47
– –
AFL icon
167
Aflac
AFL
$63.9B
$3K ﹤0.01%
56
– –
AXP icon
168
American Express
AXP
$223B
$3K ﹤0.01%
+23
New +$2.42K
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3K ﹤0.01%
+155
New +$2.93K
C icon
170
Citigroup
C
$222B
$3K ﹤0.01%
+52
New +$3.23K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$3K ﹤0.01%
+65
New +$2.45K
CRM icon
172
Salesforce
CRM
$134B
$3K ﹤0.01%
18
– –
LIT icon
173
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
+95
New +$2.71K
LUV icon
174
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
65
– –
CALY
175
Callaway Golf Company
CALY
$3.26B
$3K ﹤0.01%
+201
New +$3.31K
5 6
7
8 9

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Proffitt & Goodson held 231 positions worth $396M, up 9.8% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson's Q1 2019 filing shows 47 new, 57 increased, 45 reduced and 18 closed positions. Its largest new stake was Micron Technology: 20,832 shares worth $861K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Proffitt & Goodson's largest Q1 2019 buy was Micron Technology: 20,832 shares worth $861K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $3.72M increase.
  • Proffitt & Goodson's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Proffitt & Goodson fully exited Qualcomm in Q1 2019, selling an estimated $622K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $396M portfolio in Q1 2019.
  • Proffitt & Goodson opened 47 new positions and closed 18 in Q1 2019.
  • Proffitt & Goodson's portfolio value rose 9.8% quarter-over-quarter to $396M.

Based on Proffitt & Goodson's 13F filing for Q1 2019, filed 18 Apr 2019.