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
-3.54%
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
$487M
AUM Growth
-$19.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
44
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$747K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
PFE icon
Pfizer
PFE
+$742K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$38.2B
$49K 0.01%
825
– –
MA icon
152
Mastercard
MA
$477B
$48.3K 0.01%
122
– –
DD icon
153
DuPont de Nemours
DD
$18.6B
$48K 0.01%
512
– –
JBHT icon
154
JB Hunt Transport Services
JBHT
$27.1B
$47.7K 0.01%
253
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45.9K 0.01%
1,521
– –
APD icon
156
Air Products & Chemicals
APD
$66.3B
$45.3K 0.01%
160
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$876B
$45.1K 0.01%
105
– –
KLAC icon
158
KLA
KLAC
$275B
$44K 0.01%
960
– –
OVV icon
159
Ovintiv
OVV
$17.5B
$43.8K 0.01%
920
– –
MO icon
160
Altria Group
MO
$122B
$42.4K 0.01%
1,008
+588
+140% +$26K
SPYX icon
161
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$41.2K 0.01%
1,186
+181
+18% +$6.56K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.38B
$40.5K 0.01%
2,769
+235
+9% +$3.94K
TAN icon
163
Invesco Solar ETF
TAN
$1.47B
$39.7K 0.01%
766
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$38K 0.01%
1,195
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$32.6K 0.01%
190
– –
RRC icon
166
Range Resources
RRC
$9.11B
$32.4K 0.01%
+1,000
New +$31.3K
MELI icon
167
Mercado Libre
MELI
$91.3B
$31.7K 0.01%
+25
New +$31.8K
SLV icon
168
iShares Silver Trust
SLV
$28.1B
$31.5K 0.01%
1,550
– –
TFC icon
169
Truist Financial
TFC
$63.2B
$31.3K 0.01%
1,093
-1,627
-60% -$50K
SMBK icon
170
SmartFinancial
SMBK
$855M
$30.5K 0.01%
1,429
– –
PH icon
171
Parker-Hannifin
PH
$125B
$28.4K 0.01%
73
– –
FCX icon
172
Freeport-McMoran
FCX
$90B
$26.1K 0.01%
699
– –
NYT icon
173
New York Times
NYT
$11.6B
$24.7K 0.01%
600
– –
K
174
DELISTED
Kellanova
K
$24.7K 0.01%
442
– –
MCD icon
175
McDonald's
MCD
$188B
$22.1K ﹤0.01%
84
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Proffitt & Goodson held 236 positions worth $487M, down 3.9% from $507M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Proffitt & Goodson's Q3 2023 filing shows 10 new, 44 increased, 73 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,518 shares worth $765K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2023 buy was UnitedHealth: 1,518 shares worth $765K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $27.4M increase.
  • Proffitt & Goodson's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Proffitt & Goodson fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $311K.
  • Proffitt & Goodson's ten largest holdings make up 63% of its $487M portfolio in Q3 2023.
  • Proffitt & Goodson opened 10 new positions and closed 5 in Q3 2023.
  • Proffitt & Goodson's portfolio value fell 3.9% quarter-over-quarter to $487M.

Based on Proffitt & Goodson's 13F filing for Q3 2023, filed 19 Oct 2023.