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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
+5.28%
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
$490M
AUM Growth
+$20.2M
Cap. Flow
-$2.15M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
45
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
NLY icon
Annaly Capital Management
NLY
+$840K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$6.85K ﹤0.01%
45
-718
-94% -$111K
BF.B icon
202
Brown-Forman Class B
BF.B
$12B
$5.91K ﹤0.01%
92
-60
-39% -$3.9K
PLUG icon
203
Plug Power
PLUG
$2.92B
$5.86K ﹤0.01%
500
– –
BABA icon
204
Alibaba
BABA
$269B
$5.62K ﹤0.01%
55
– –
ITW icon
205
Illinois Tool Works
ITW
$81.4B
$5.36K ﹤0.01%
22
– –
NEE icon
206
NextEra Energy
NEE
$187B
$5.32K ﹤0.01%
69
– –
RIVN icon
207
Rivian
RIVN
$22.9B
$5.11K ﹤0.01%
330
– –
CEG icon
208
Constellation Energy
CEG
$98B
$4.79K ﹤0.01%
61
-3
-5% -$243
ZIM icon
209
ZIM Integrated Shipping Services
ZIM
$3B
$4.72K ﹤0.01%
200
– –
PPG icon
210
PPG Industries
PPG
$25.9B
$4.14K ﹤0.01%
31
– –
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.47K ﹤0.01%
86
-62
-42% -$2.51K
NFLX icon
212
Netflix
NFLX
$292B
$3.46K ﹤0.01%
100
– –
JCI icon
213
Johnson Controls International
JCI
$87.5B
$3.37K ﹤0.01%
56
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.7B
$2.68K ﹤0.01%
14
– –
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.7B
$2.46K ﹤0.01%
42
– –
VMW
216
DELISTED
VMware, Inc
VMW
$2.12K ﹤0.01%
17
– –
ES icon
217
Eversource Energy
ES
$28.2B
$2.11K ﹤0.01%
27
-38
-58% -$3K
APTV icon
218
Aptiv
APTV
$12B
$1.91K ﹤0.01%
17
– –
INTC icon
219
Intel
INTC
$466B
$1.83K ﹤0.01%
56
-185
-77% -$5.24K
ELME
220
Elme Communities
ELME
$132M
$1.79K ﹤0.01%
100
– –
ULTA icon
221
Ulta Beauty
ULTA
$20.4B
$1.64K ﹤0.01%
3
– –
DELL icon
222
Dell
DELL
$283B
$1.57K ﹤0.01%
39
– –
SWK icon
223
Stanley Black & Decker
SWK
$14.2B
$1.37K ﹤0.01%
17
– –
DAL icon
224
Delta Air Lines
DAL
$55.9B
$1.33K ﹤0.01%
38
– –
CC icon
225
Chemours
CC
$2.59B
$1.29K ﹤0.01%
43
– –
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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GIC
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Proffitt & Goodson's Q1 2023 Portfolio in Review

As of Q1 2023, Proffitt & Goodson held 242 positions worth $490M, up 4.3% from $470M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2023 filing shows 4 new, 45 increased, 80 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 7,611 shares worth $399K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q1 2023 buy was Charles Schwab: 7,611 shares worth $399K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $6.44M increase.
  • Proffitt & Goodson's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $945K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $490M portfolio in Q1 2023.
  • Proffitt & Goodson opened 4 new positions and closed 9 in Q1 2023.
  • Proffitt & Goodson's portfolio value rose 4.3% quarter-over-quarter to $490M.

Based on Proffitt & Goodson's 13F filing for Q1 2023, filed 26 Apr 2023.