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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
+3.81%
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
$507M
AUM Growth
+$17.3M
Cap. Flow
+$47.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$846K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$966K
5
MBB icon
iShares MBS ETF
MBB
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.1B
$49.6K 0.01%
594
-7
-1% -$573
MA icon
152
Mastercard
MA
$469B
$48K 0.01%
122
-114
-48% -$42.8K
APD icon
153
Air Products & Chemicals
APD
$65.5B
$47.9K 0.01%
160
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.01%
1,521
-5,168
-77% -$158K
IRM icon
155
Iron Mountain
IRM
$37.1B
$46.9K 0.01%
825
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$875B
$46.8K 0.01%
105
– –
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.46B
$46.6K 0.01%
2,534
– –
KLAC icon
158
KLA
KLAC
$286B
$46.6K 0.01%
960
– –
DD icon
159
DuPont de Nemours
DD
$18.6B
$45.9K 0.01%
512
– –
JBHT icon
160
JB Hunt Transport Services
JBHT
$27.2B
$45.8K 0.01%
253
-45
-15% -$7.83K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$39.1K 0.01%
1,195
– –
SPYX icon
162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$36.4K 0.01%
1,005
– –
OVV icon
163
Ovintiv
OVV
$17.3B
$35K 0.01%
920
– –
GLD icon
164
SPDR Gold Trust
GLD
$130B
$33.9K 0.01%
190
– –
SLV icon
165
iShares Silver Trust
SLV
$27.8B
$32.4K 0.01%
1,550
– –
SMBK icon
166
SmartFinancial
SMBK
$839M
$30.7K 0.01%
1,429
– –
KO icon
167
Coca-Cola
KO
$349B
$28.7K 0.01%
477
– –
PH icon
168
Parker-Hannifin
PH
$124B
$28.5K 0.01%
73
– –
K
169
DELISTED
Kellanova
K
$28K 0.01%
442
– –
FCX icon
170
Freeport-McMoran
FCX
$91.3B
$28K 0.01%
699
– –
MCD icon
171
McDonald's
MCD
$187B
$25.1K ﹤0.01%
84
– –
NYT icon
172
New York Times
NYT
$11.4B
$23.6K ﹤0.01%
600
– –
ELV icon
173
Elevance Health
ELV
$82.3B
$20.4K ﹤0.01%
46
– –
PLTR icon
174
Palantir
PLTR
$296B
$20.1K ﹤0.01%
1,310
– –
MO icon
175
Altria Group
MO
$120B
$19K ﹤0.01%
420
– –
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
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 2023 Portfolio in Review

As of Q2 2023, Proffitt & Goodson held 233 positions worth $507M, up 3.5% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Proffitt & Goodson opened no new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.08M increase.
  • Proffitt & Goodson's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • Proffitt & Goodson fully exited SPDR Bloomberg SASB Corporate Bond ESG Select ETF in Q2 2023, selling an estimated $27.4K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $507M portfolio in Q2 2023.
  • Proffitt & Goodson opened 0 new positions and closed 7 in Q2 2023.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $507M.

Based on Proffitt & Goodson's 13F filing for Q2 2023, filed 18 Jul 2023.