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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
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

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 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 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$147B
$26.9K ﹤0.01%
350
– –
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.8K ﹤0.01%
+270
New +$26.7K
NYT icon
178
New York Times
NYT
$12.3B
$25.9K ﹤0.01%
600
– –
MCD icon
179
McDonald's
MCD
$190B
$23.7K ﹤0.01%
84
– –
AMGN icon
180
Amgen
AMGN
$198B
$22.7K ﹤0.01%
+80
New +$23.4K
TSLA icon
181
Tesla
TSLA
$1.43T
$21.3K ﹤0.01%
121
-9
-7% -$1.76K
ELV icon
182
Elevance Health
ELV
$80.9B
$21.3K ﹤0.01%
41
-5
-11% -$2.49K
T icon
183
AT&T
T
$152B
$17.8K ﹤0.01%
1,010
– –
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$17.1K ﹤0.01%
363
+52
+17% +$2.45K
NEE icon
185
NextEra Energy
NEE
$185B
$14.4K ﹤0.01%
225
– –
AMT icon
186
American Tower
AMT
$79.2B
$14K ﹤0.01%
71
– –
IP icon
187
International Paper
IP
$19.9B
$13.8K ﹤0.01%
353
– –
COP icon
188
ConocoPhillips
COP
$140B
$12K ﹤0.01%
94
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7K ﹤0.01%
227
– –
CEG icon
190
Constellation Energy
CEG
$90.1B
$11.3K ﹤0.01%
61
– –
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30B
$11.1K ﹤0.01%
165
– –
IPX
192
IperionX
IPX
$831M
$10.4K ﹤0.01%
700
– –
FSTA icon
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.1K ﹤0.01%
213
– –
DAN icon
194
Dana Inc
DAN
$2.86B
$9.66K ﹤0.01%
761
+20
+3% +$259
F icon
195
Ford
F
$56.7B
$9.43K ﹤0.01%
710
– –
AEP icon
196
American Electric Power
AEP
$71.9B
$9.38K ﹤0.01%
109
– –
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.54K ﹤0.01%
90
– –
NUBD icon
198
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$8.48K ﹤0.01%
386
– –
TEL icon
199
TE Connectivity
TEL
$59.3B
$8.42K ﹤0.01%
58
– –
BWA icon
200
BorgWarner
BWA
$12.8B
$7.26K ﹤0.01%
209
+32
+18% +$1.05K
6 7
8
9 10

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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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • 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.