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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
UBER icon
176
Uber
UBER
$140B
$15.1K ﹤0.01%
350
– –
AMT icon
177
American Tower
AMT
$78.6B
$13.8K ﹤0.01%
71
– –
DAN icon
178
Dana Inc
DAN
$2.97B
$13.7K ﹤0.01%
806
+65
+9% +$949
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.5K ﹤0.01%
253
– –
IP icon
180
International Paper
IP
$20.3B
$11.2K ﹤0.01%
353
– –
F icon
181
Ford
F
$57.1B
$10.6K ﹤0.01%
700
– –
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10.4K ﹤0.01%
220
+44
+25% +$2.1K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$29.9B
$10.2K ﹤0.01%
165
– –
COP icon
184
ConocoPhillips
COP
$147B
$9.74K ﹤0.01%
94
– –
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$9.68K ﹤0.01%
213
– –
NUBD icon
186
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$9.52K ﹤0.01%
433
+55
+15% +$1.22K
T icon
187
AT&T
T
$162B
$9.28K ﹤0.01%
582
– –
AEP icon
188
American Electric Power
AEP
$74B
$9.18K ﹤0.01%
109
– –
TEL icon
189
TE Connectivity
TEL
$58.3B
$8.13K ﹤0.01%
58
-7
-11% -$885
BWA icon
190
BorgWarner
BWA
$13.3B
$8.02K ﹤0.01%
186
-134
-42% -$5.51K
EXC icon
191
Exelon
EXC
$48.6B
$7.54K ﹤0.01%
185
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.49K ﹤0.01%
90
– –
FHN icon
193
First Horizon
FHN
$12.1B
$7.33K ﹤0.01%
650
– –
TXN icon
194
Texas Instruments
TXN
$257B
$7.2K ﹤0.01%
40
– –
GPC icon
195
Genuine Parts
GPC
$16.7B
$6.94K ﹤0.01%
41
– –
MRNA icon
196
Moderna
MRNA
$22.2B
$6.08K ﹤0.01%
50
– –
CEG icon
197
Constellation Energy
CEG
$99.2B
$5.58K ﹤0.01%
61
– –
ITW icon
198
Illinois Tool Works
ITW
$80.8B
$5.5K ﹤0.01%
22
– –
RIVN icon
199
Rivian
RIVN
$23.6B
$5.5K ﹤0.01%
330
– –
PLUG icon
200
Plug Power
PLUG
$3B
$5.2K ﹤0.01%
500
– –
6 7
8
9 10

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SCM
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MWP
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DA
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TVPW
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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.