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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
UBER icon
176
Uber
UBER
$146B
$26.9K ﹤0.01%
350
– –
2020 Q1
16 quarters
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$26.8K ﹤0.01%
+270
New +$26.7K
2024 Q1
0 quarters
NYT icon
178
New York Times
NYT
$11.1B
$25.9K ﹤0.01%
600
– –
2020 Q2
15 quarters
MCD icon
179
McDonald's
MCD
$172B
$23.7K ﹤0.01%
84
– –
2020 Q2
15 quarters
AMGN icon
180
Amgen
AMGN
$235B
$22.7K ﹤0.01%
+80
New +$23.4K
2024 Q1
0 quarters
TSLA icon
181
Tesla
TSLA
$1.43T
$21.3K ﹤0.01%
121
-9
-7% -$1.76K
2018 Q3
22 quarters
ELV icon
182
Elevance Health
ELV
$92.9B
$21.3K ﹤0.01%
41
-5
-11% -$2.49K
2014 Q4
37 quarters
T icon
183
AT&T
T
$161B
$17.8K ﹤0.01%
1,010
– –
2013 Q2
43 quarters
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$17.1K ﹤0.01%
363
+52
+17% +$2.45K
2021 Q4
9 quarters
NEE icon
185
NextEra Energy
NEE
$165B
$14.4K ﹤0.01%
225
– –
2019 Q1
20 quarters
AMT icon
186
American Tower
AMT
$84.5B
$14K ﹤0.01%
71
– –
2020 Q2
15 quarters
IP icon
187
International Paper
IP
$18.1B
$13.8K ﹤0.01%
353
– –
2019 Q3
18 quarters
COP icon
188
ConocoPhillips
COP
$170B
$12K ﹤0.01%
94
– –
2020 Q2
15 quarters
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.7K ﹤0.01%
227
– –
2021 Q2
11 quarters
CEG icon
190
Constellation Energy
CEG
$97.4B
$11.3K ﹤0.01%
61
– –
2022 Q1
8 quarters
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.1K ﹤0.01%
165
– –
2020 Q3
14 quarters
IPX icon
192
IperionX
IPX
$522M
$10.4K ﹤0.01%
700
– –
2022 Q3
6 quarters
FSTA icon
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$10.1K ﹤0.01%
213
– –
2020 Q2
15 quarters
DAN icon
194
Dana Inc
DAN
$3.06B
$9.66K ﹤0.01%
761
+20
+3% +$259
2021 Q2
11 quarters
F icon
195
Ford
F
$49.1B
$9.43K ﹤0.01%
710
– –
2021 Q3
10 quarters
AEP icon
196
American Electric Power
AEP
$67.7B
$9.38K ﹤0.01%
109
– –
2022 Q1
8 quarters
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$8.54K ﹤0.01%
90
– –
2022 Q1
8 quarters
NUBD icon
198
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$8.48K ﹤0.01%
386
– –
2018 Q3
22 quarters
TEL icon
199
TE Connectivity
TEL
$61.7B
$8.42K ﹤0.01%
58
– –
2018 Q3
22 quarters
BWA icon
200
BorgWarner
BWA
$11.9B
$7.26K ﹤0.01%
209
+32
+18% +$1.05K
2021 Q2
11 quarters
6 7
8
9 10

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VU
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ITC
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CIAM
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LOAMU
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CCP
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KF
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MHS
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MCM
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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.