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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$563M
AUM Growth
+$30.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10
Avg Time Held
4.6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
INTC icon
Intel
INTC
+$810K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.69%
2 Technology 2.97%
3 Financials 1.23%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
151
KLA
KLAC
$228B
$67.1K 0.01%
960
– –
2019 Q4
17 quarters
IRM icon
152
Iron Mountain
IRM
$33.5B
$66.2K 0.01%
825
– –
2021 Q4
9 quarters
IEV icon
153
iShares Europe ETF
IEV
$1.6B
$61.2K 0.01%
+1,100
New +$58.7K
2024 Q1
0 quarters
MA icon
154
Mastercard
MA
$540B
$58.8K 0.01%
122
– –
2020 Q2
15 quarters
TMO icon
155
Thermo Fisher Scientific
TMO
$258B
$56.4K 0.01%
97
– –
2020 Q2
15 quarters
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$114B
$52.4K 0.01%
+1,950
New +$50.4K
2024 Q1
0 quarters
TAN icon
157
Invesco Solar ETF
TAN
$876M
$51.4K 0.01%
1,132
+246
+28% +$11K
2018 Q3
22 quarters
V icon
158
Visa
V
$750B
$50.8K 0.01%
182
-170
-48% -$46.9K
2018 Q3
22 quarters
SPYX icon
159
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$50.8K 0.01%
1,186
– –
2021 Q2
11 quarters
JBHT icon
160
JB Hunt Transport Services
JBHT
$22.1B
$50.4K 0.01%
253
– –
2022 Q2
7 quarters
DD icon
161
DuPont de Nemours
DD
$17.8B
$49.3K 0.01%
512
– –
2017 Q4
25 quarters
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.14B
$48K 0.01%
3,436
+552
+19% +$7.78K
2018 Q3
22 quarters
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$46K 0.01%
1,195
– –
2022 Q1
8 quarters
IVV icon
164
iShares Core S&P 500 ETF
IVV
$889B
$44.7K 0.01%
85
-16
-16% -$8.01K
2019 Q1
20 quarters
ATO icon
165
Atmos Energy
ATO
$27.7B
$43.6K 0.01%
367
– –
2018 Q3
22 quarters
DHI icon
166
D.R. Horton
DHI
$39B
$39.2K 0.01%
+238
New +$35.7K
2024 Q1
0 quarters
GLD icon
167
SPDR Gold Trust
GLD
$142B
$39.1K 0.01%
190
– –
2018 Q3
22 quarters
APD icon
168
Air Products & Chemicals
APD
$66B
$38.8K 0.01%
160
– –
2022 Q1
8 quarters
OVV icon
169
Ovintiv
OVV
$18.3B
$36.1K 0.01%
696
– –
2020 Q2
15 quarters
SLV icon
170
iShares Silver Trust
SLV
$27.9B
$35.3K 0.01%
1,550
– –
2020 Q2
15 quarters
PH icon
171
Parker-Hannifin
PH
$121B
$35K 0.01%
63
– –
2020 Q2
15 quarters
CMA icon
172
DELISTED
Comerica
CMA
$33.9K 0.01%
+616
New +$32.2K
2024 Q1
0 quarters
FCX icon
173
Freeport-McMoran
FCX
$101B
$32.9K 0.01%
699
– –
2020 Q2
15 quarters
PLTR icon
174
Palantir
PLTR
$482B
$30.1K 0.01%
1,310
– –
2022 Q1
8 quarters
SMBK icon
175
SmartFinancial
SMBK
$862M
$30.1K 0.01%
1,429
– –
2021 Q2
11 quarters
5 6
7
8 9

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CIAM
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LOAMU
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CCP
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KF
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Proffitt & Goodson's Q1 2024 Portfolio in Review

As of Q1 2024, Proffitt & Goodson held 238 positions worth $563M, up 5.7% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,803 shares worth $178K. The largest sale was iShares Russell 2000 ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q1 2024 buy was iShares US Treasury Bond ETF: 7,803 shares worth $178K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $6.55M increase.
  • Proffitt & Goodson's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Proffitt & Goodson fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.08M.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $563M portfolio in Q1 2024.
  • Proffitt & Goodson opened 15 new positions and closed 10 in Q1 2024.
  • Proffitt & Goodson's portfolio value rose 5.7% quarter-over-quarter to $563M.

Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.