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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
-3.54%
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
PLTR icon
176
Palantir
PLTR
$295B
$22K ﹤0.01%
1,376
+66
+5% +$1.05K
ELV icon
177
Elevance Health
ELV
$81.9B
$20K ﹤0.01%
46
– –
UBER icon
178
Uber
UBER
$134B
$19.3K ﹤0.01%
420
+70
+20% +$3.2K
T icon
179
AT&T
T
$165B
$15.2K ﹤0.01%
1,010
+428
+74% +$6.27K
IP icon
180
International Paper
IP
$22.3B
$12.5K ﹤0.01%
353
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12K ﹤0.01%
253
– –
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$12K ﹤0.01%
265
+45
+20% +$2.09K
AMT icon
183
American Tower
AMT
$77.7B
$11.7K ﹤0.01%
71
– –
COP icon
184
ConocoPhillips
COP
$147B
$11.3K ﹤0.01%
94
– –
DAN icon
185
Dana Inc
DAN
$2.91B
$9.77K ﹤0.01%
666
-140
-17% -$2.33K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30B
$9.56K ﹤0.01%
165
– –
FSTA icon
187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$9.07K ﹤0.01%
213
– –
F icon
188
Ford
F
$57.3B
$8.82K ﹤0.01%
710
+10
+1% +$130
AEP icon
189
American Electric Power
AEP
$73.7B
$8.2K ﹤0.01%
109
– –
RIVN icon
190
Rivian
RIVN
$22.9B
$8.01K ﹤0.01%
330
– –
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$7.79K ﹤0.01%
369
-64
-15% -$1.38K
TEL icon
192
TE Connectivity
TEL
$58.8B
$7.17K ﹤0.01%
58
– –
FHN icon
193
First Horizon
FHN
$12.1B
$7.16K ﹤0.01%
650
– –
EXC icon
194
Exelon
EXC
$48.6B
$6.99K ﹤0.01%
185
– –
IPX
195
IperionX
IPX
$781M
$6.84K ﹤0.01%
700
+200
+40% +$1.59K
CEG icon
196
Constellation Energy
CEG
$98B
$6.65K ﹤0.01%
61
– –
BWA icon
197
BorgWarner
BWA
$13.2B
$6.62K ﹤0.01%
164
-22
-12% -$932
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.57K ﹤0.01%
90
– –
TXN icon
199
Texas Instruments
TXN
$255B
$6.36K ﹤0.01%
40
– –
GPC icon
200
Genuine Parts
GPC
$17.1B
$5.92K ﹤0.01%
41
– –
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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GIC
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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.