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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
+3.81%
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
$507M
AUM Growth
+$17.3M
Cap. Flow
+$47.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$846K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$966K
5
MBB icon
iShares MBS ETF
MBB
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$187B
$5.12K ﹤0.01%
69
– –
PPG icon
202
PPG Industries
PPG
$25.4B
$4.6K ﹤0.01%
31
– –
BABA icon
203
Alibaba
BABA
$273B
$4.58K ﹤0.01%
55
– –
NFLX icon
204
Netflix
NFLX
$287B
$4.41K ﹤0.01%
100
– –
JCI icon
205
Johnson Controls International
JCI
$87.4B
$3.82K ﹤0.01%
56
– –
MU icon
206
Micron Technology
MU
$1.12T
$3.79K ﹤0.01%
60
-545
-90% -$35K
IPX
207
IperionX
IPX
$795M
$3.65K ﹤0.01%
500
+300
+150% +$2.04K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$21.7B
$2.6K ﹤0.01%
42
– –
ZIM icon
209
ZIM Integrated Shipping Services
ZIM
$3.08B
$2.48K ﹤0.01%
200
– –
VMW
210
DELISTED
VMware, Inc
VMW
$2.44K ﹤0.01%
17
– –
DELL icon
211
Dell
DELL
$284B
$2.11K ﹤0.01%
39
– –
ES icon
212
Eversource Energy
ES
$28.1B
$1.92K ﹤0.01%
27
– –
INTC icon
213
Intel
INTC
$504B
$1.87K ﹤0.01%
56
– –
DAL icon
214
Delta Air Lines
DAL
$53.9B
$1.81K ﹤0.01%
38
– –
APTV icon
215
Aptiv
APTV
$11.9B
$1.74K ﹤0.01%
17
– –
ELME
216
Elme Communities
ELME
$131M
$1.64K ﹤0.01%
100
– –
SWK icon
217
Stanley Black & Decker
SWK
$13.6B
$1.59K ﹤0.01%
17
– –
CC icon
218
Chemours
CC
$2.63B
$1.59K ﹤0.01%
43
– –
ULTA icon
219
Ulta Beauty
ULTA
$20.5B
$1.41K ﹤0.01%
3
– –
CAT icon
220
Caterpillar
CAT
$412B
$1.35K ﹤0.01%
6
– –
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.09K ﹤0.01%
48
+1
+2% +$23
CIEN icon
222
Ciena
CIEN
$57.7B
$128 ﹤0.01%
3
– –
MKUL
223
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$59 ﹤0.01%
25
– –
CRON
224
Cronos Group
CRON
$1.02B
$40 ﹤0.01%
20
– –
CGC
225
Canopy Growth
CGC
$382M
$8 ﹤0.01%
2
– –
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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F
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q2 2023 Portfolio in Review

As of Q2 2023, Proffitt & Goodson held 233 positions worth $507M, up 3.5% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Proffitt & Goodson opened no new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.08M increase.
  • Proffitt & Goodson's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • Proffitt & Goodson fully exited SPDR Bloomberg SASB Corporate Bond ESG Select ETF in Q2 2023, selling an estimated $27.4K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $507M portfolio in Q2 2023.
  • Proffitt & Goodson opened 0 new positions and closed 7 in Q2 2023.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $507M.

Based on Proffitt & Goodson's 13F filing for Q2 2023, filed 18 Jul 2023.