We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
$414M
AUM Growth
+$9.41M
Cap. Flow
+$8.03M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.36%
Holding
224
New
16
Increased
62
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$885K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.8B
$2K ﹤0.01%
38
– –
VDE icon
202
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
20
– –
VFH icon
203
Vanguard Financials ETF
VFH
$13.4B
$2K ﹤0.01%
28
– –
VPU
204
Vanguard Utilities ETF
VPU
$8.86B
$2K ﹤0.01%
12
– –
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
84
– –
RF icon
206
Regions Financial
RF
$26.4B
$1K ﹤0.01%
43
– –
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
39
– –
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
29
– –
ABBV icon
209
AbbVie
ABBV
$458B
– –
-1,160
Closed -$84K
ACB
210
Aurora Cannabis
ACB
$167M
– –
0
– –
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-155
Closed -$3K
CGC
212
Canopy Growth
CGC
$377M
$0 ﹤0.01%
2
– –
CIEN icon
213
Ciena
CIEN
$55.9B
$0 ﹤0.01%
3
– –
CINF icon
214
Cincinnati Financial
CINF
$28.1B
– –
-5,000
Closed -$518K
CRON
215
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
GTX icon
216
Garrett Motion
GTX
$5.93B
– –
-16
Closed –
HP icon
217
Helmerich & Payne
HP
$3.52B
– –
-1,697
Closed -$86K
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-95
Closed -$2K
M icon
219
Macy's
M
$6.12B
– –
-3,936
Closed -$84K
MAC icon
220
Macerich
MAC
$7.33B
– –
-2,144
Closed -$72K
REZI icon
221
Resideo Technologies
REZI
$5.3B
– –
-26
Closed -$1K
WAB icon
222
Wabtec
WAB
$50.9B
$0 ﹤0.01%
2
– –
MNK
223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
53
– –
CELGZ
224
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
+500
New +$279
5 6 7 8
9

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Proffitt & Goodson held 224 positions worth $414M, up 2.3% from $404M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2019 filing shows 16 new, 62 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 5,319 shares worth $224K. The largest sale was Vanguard Total International Bond ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q3 2019 buy was iShares Mortgage Real Estate ETF: 5,319 shares worth $224K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.86M increase.
  • Proffitt & Goodson's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.23M.
  • Proffitt & Goodson fully exited Cincinnati Financial in Q3 2019, selling an estimated $518K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $414M portfolio in Q3 2019.
  • Proffitt & Goodson opened 16 new positions and closed 9 in Q3 2019.
  • Proffitt & Goodson's portfolio value rose 2.3% quarter-over-quarter to $414M.

Based on Proffitt & Goodson's 13F filing for Q3 2019, filed 21 Oct 2019.