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
-3.54%
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
$487M
AUM Growth
-$19.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
44
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$747K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
PFE icon
Pfizer
PFE
+$742K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$269B
$5.64K ﹤0.01%
65
+10
+18% +$915
MRNA icon
202
Moderna
MRNA
$21.5B
$5.17K ﹤0.01%
50
– –
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$5.07K ﹤0.01%
22
– –
MU icon
204
Micron Technology
MU
$1.04T
$4.08K ﹤0.01%
60
– –
PPG icon
205
PPG Industries
PPG
$25.9B
$4.02K ﹤0.01%
31
– –
NEE icon
206
NextEra Energy
NEE
$187B
$3.95K ﹤0.01%
69
– –
PLUG icon
207
Plug Power
PLUG
$2.92B
$3.8K ﹤0.01%
500
– –
NFLX icon
208
Netflix
NFLX
$292B
$3.78K ﹤0.01%
100
– –
JCI icon
209
Johnson Controls International
JCI
$87.5B
$2.98K ﹤0.01%
56
– –
VMW
210
DELISTED
VMware, Inc
VMW
$2.83K ﹤0.01%
17
– –
DELL icon
211
Dell
DELL
$283B
$2.69K ﹤0.01%
39
– –
RBLX icon
212
Roblox
RBLX
$34B
$2.61K ﹤0.01%
+90
New +$2.99K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.7B
$2.53K ﹤0.01%
42
– –
ULTA icon
214
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
5
+2
+67% +$874
INTC icon
215
Intel
INTC
$466B
$1.99K ﹤0.01%
56
– –
APTV icon
216
Aptiv
APTV
$12B
$1.68K ﹤0.01%
17
– –
ES icon
217
Eversource Energy
ES
$28.2B
$1.57K ﹤0.01%
27
– –
CAT icon
218
Caterpillar
CAT
$409B
$1.5K ﹤0.01%
6
– –
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
$1.42K ﹤0.01%
17
– –
DAL icon
220
Delta Air Lines
DAL
$55.9B
$1.41K ﹤0.01%
38
– –
ELME
221
Elme Communities
ELME
$132M
$1.36K ﹤0.01%
100
– –
CC icon
222
Chemours
CC
$2.59B
$1.21K ﹤0.01%
43
– –
FTGC icon
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.15K ﹤0.01%
48
– –
SNOW icon
224
Snowflake
SNOW
$92.9B
$1.07K ﹤0.01%
+7
New +$1.14K
ZIM icon
225
ZIM Integrated Shipping Services
ZIM
$3B
$1.04K ﹤0.01%
100
-100
-50% -$1.27K
6 7 8
9
10

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 2023 Portfolio in Review

As of Q3 2023, Proffitt & Goodson held 236 positions worth $487M, down 3.9% from $507M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Proffitt & Goodson's Q3 2023 filing shows 10 new, 44 increased, 73 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,518 shares worth $765K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2023 buy was UnitedHealth: 1,518 shares worth $765K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $27.4M increase.
  • Proffitt & Goodson's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Proffitt & Goodson fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $311K.
  • Proffitt & Goodson's ten largest holdings make up 63% of its $487M portfolio in Q3 2023.
  • Proffitt & Goodson opened 10 new positions and closed 5 in Q3 2023.
  • Proffitt & Goodson's portfolio value fell 3.9% quarter-over-quarter to $487M.

Based on Proffitt & Goodson's 13F filing for Q3 2023, filed 19 Oct 2023.