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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
+5.28%
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
$490M
AUM Growth
+$20.2M
Cap. Flow
-$2.15M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
45
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
NLY icon
Annaly Capital Management
NLY
+$840K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$29.9B
$56.2K 0.01%
500
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$55.9K 0.01%
97
– –
JBHT icon
153
JB Hunt Transport Services
JBHT
$27.1B
$52.3K 0.01%
298
-70
-19% -$12.7K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.38B
$50.1K 0.01%
2,534
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$49.9K 0.01%
601
– –
DD icon
156
DuPont de Nemours
DD
$18.6B
$46.1K 0.01%
512
– –
APD icon
157
Air Products & Chemicals
APD
$66.3B
$46K 0.01%
160
– –
IRM icon
158
Iron Mountain
IRM
$38.2B
$43.7K 0.01%
825
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$876B
$43.2K 0.01%
105
-73
-41% -$29.3K
KLAC icon
160
KLA
KLAC
$275B
$38.3K 0.01%
960
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$37.5K 0.01%
1,195
-5,400
-82% -$171K
MU icon
162
Micron Technology
MU
$1.04T
$36.5K 0.01%
605
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$34.8K 0.01%
190
-132
-41% -$23.2K
SLV icon
164
iShares Silver Trust
SLV
$28.1B
$34.3K 0.01%
1,550
– –
SPYX icon
165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$33.4K 0.01%
1,005
– –
OVV icon
166
Ovintiv
OVV
$17.5B
$33.2K 0.01%
920
– –
SMBK icon
167
SmartFinancial
SMBK
$855M
$33.1K 0.01%
1,429
– –
KO icon
168
Coca-Cola
KO
$354B
$29.6K 0.01%
477
– –
FCX icon
169
Freeport-McMoran
FCX
$90B
$28.6K 0.01%
699
– –
K
170
DELISTED
Kellanova
K
$27.8K 0.01%
442
– –
RBND
171
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$27.4K 0.01%
1,309
– –
PH icon
172
Parker-Hannifin
PH
$125B
$24.5K 0.01%
73
– –
MCD icon
173
McDonald's
MCD
$188B
$23.5K ﹤0.01%
84
– –
NYT icon
174
New York Times
NYT
$11.6B
$23.3K ﹤0.01%
600
– –
ELV icon
175
Elevance Health
ELV
$81.9B
$21.2K ﹤0.01%
46
– –
5 6
7
8 9

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SCM
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MWP
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DA
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TVPW
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GIC
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Proffitt & Goodson's Q1 2023 Portfolio in Review

As of Q1 2023, Proffitt & Goodson held 242 positions worth $490M, up 4.3% from $470M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2023 filing shows 4 new, 45 increased, 80 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 7,611 shares worth $399K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q1 2023 buy was Charles Schwab: 7,611 shares worth $399K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $6.44M increase.
  • Proffitt & Goodson's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $945K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $490M portfolio in Q1 2023.
  • Proffitt & Goodson opened 4 new positions and closed 9 in Q1 2023.
  • Proffitt & Goodson's portfolio value rose 4.3% quarter-over-quarter to $490M.

Based on Proffitt & Goodson's 13F filing for Q1 2023, filed 26 Apr 2023.