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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

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

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

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
MU icon
201
Micron Technology
MU
$959B
$7.07K ﹤0.01%
60
– –
TXN icon
202
Texas Instruments
TXN
$258B
$6.97K ﹤0.01%
40
– –
EXC icon
203
Exelon
EXC
$47.3B
$6.95K ﹤0.01%
185
– –
GPC icon
204
Genuine Parts
GPC
$17.2B
$6.35K ﹤0.01%
41
– –
NFLX icon
205
Netflix
NFLX
$290B
$6.07K ﹤0.01%
100
– –
ITW icon
206
Illinois Tool Works
ITW
$79.4B
$5.9K ﹤0.01%
22
– –
LAR
207
Lithium Argentina AG
LAR
$1.04B
$5.39K ﹤0.01%
+1,000
New +$4.85K
MRNA icon
208
Moderna
MRNA
$24.5B
$5.33K ﹤0.01%
50
– –
PPG icon
209
PPG Industries
PPG
$26.2B
$4.49K ﹤0.01%
31
– –
DELL icon
210
Dell
DELL
$256B
$4.45K ﹤0.01%
39
– –
ALTM
211
DELISTED
Arcadium Lithium plc
ALTM
$4.31K ﹤0.01%
+1,000
New +$5.02K
ABNB icon
212
Airbnb
ABNB
$86.6B
$4.12K ﹤0.01%
25
-13
-34% -$1.97K
ULTA icon
213
Ulta Beauty
ULTA
$20.6B
$3.66K ﹤0.01%
7
– –
JCI icon
214
Johnson Controls International
JCI
$85.7B
$3.66K ﹤0.01%
56
– –
RIVN icon
215
Rivian
RIVN
$25.3B
$3.61K ﹤0.01%
330
– –
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.5B
$3K ﹤0.01%
42
– –
AVGO icon
217
Broadcom
AVGO
$1.76T
$2.65K ﹤0.01%
20
– –
CAT icon
218
Caterpillar
CAT
$405B
$2.02K ﹤0.01%
6
– –
DAL icon
219
Delta Air Lines
DAL
$55.4B
$1.82K ﹤0.01%
38
– –
SOUN icon
220
SoundHound AI
SOUN
$2.73B
$1.77K ﹤0.01%
+300
New +$1.19K
SWK icon
221
Stanley Black & Decker
SWK
$14B
$1.67K ﹤0.01%
17
– –
ELME
222
Elme Communities
ELME
$135M
$1.39K ﹤0.01%
100
– –
APTV icon
223
Aptiv
APTV
$12.2B
$1.35K ﹤0.01%
17
– –
PHIN icon
224
Phinia Inc
PHIN
$2.97B
$1.23K ﹤0.01%
32
– –
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.17K ﹤0.01%
49
+1
+2% +$23
6 7 8
9
10

Similar funds

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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

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.