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PG
Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
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
$563M
AUM Growth
+$30.3M
(+5.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.69M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$948K |
| 5 |
Intel
INTC
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.69% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.23% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.05T
| $7.07K | ﹤0.01% |
60
| – | – |
2019 Q1
20 quarters
|
|
202
Texas Instruments
TXN
$255B
| $6.97K | ﹤0.01% |
40
| – | – |
2020 Q2
15 quarters
|
|
203
Exelon
EXC
$43.8B
| $6.95K | ﹤0.01% |
185
| – | – |
2018 Q3
22 quarters
|
|
204
Genuine Parts
GPC
$18.4B
| $6.35K | ﹤0.01% |
41
| – | – |
2020 Q2
15 quarters
|
|
205
Netflix
NFLX
$302B
| $6.07K | ﹤0.01% |
100
| – | – |
2020 Q2
15 quarters
|
|
206
Illinois Tool Works
ITW
$77.2B
| $5.9K | ﹤0.01% |
22
| – | – |
2020 Q2
15 quarters
|
|
207
Lithium Argentina AG
LAR
$783M
| $5.39K | ﹤0.01% |
+1,000
| New | +$4.85K |
2024 Q1
0 quarters
|
|
208
Moderna
MRNA
$94.4B
| $5.33K | ﹤0.01% |
50
| – | – |
2022 Q4
5 quarters
|
|
209
PPG Industries
PPG
$24B
| $4.49K | ﹤0.01% |
31
| – | – |
2020 Q2
15 quarters
|
|
210
Dell
DELL
$301B
| $4.45K | ﹤0.01% |
39
| – | – |
2022 Q1
8 quarters
|
|
211
DELISTED
Arcadium Lithium plc
ALTM
| $4.31K | ﹤0.01% |
+1,000
| New | +$5.02K |
2024 Q1
0 quarters
|
|
212
Airbnb
ABNB
$103B
| $4.12K | ﹤0.01% |
25
-13
| -34% | -$1.97K |
2023 Q4
1 quarter
|
|
213
Ulta Beauty
ULTA
$26B
| $3.66K | ﹤0.01% |
7
| – | – |
2022 Q1
8 quarters
|
|
214
Johnson Controls International
JCI
$89.4B
| $3.66K | ﹤0.01% |
56
| – | – |
2018 Q3
22 quarters
|
|
215
Rivian
RIVN
$18.9B
| $3.61K | ﹤0.01% |
330
| – | – |
2022 Q1
8 quarters
|
|
216
iShares MSCI Japan ETF
EWJ
$23.2B
| $3K | ﹤0.01% |
42
| – | – |
2020 Q3
14 quarters
|
|
217
Broadcom
AVGO
$1.64T
| $2.65K | ﹤0.01% |
20
| – | – |
2023 Q4
1 quarter
|
|
218
Caterpillar
CAT
$338B
| $2.02K | ﹤0.01% |
6
| – | – |
2021 Q3
10 quarters
|
|
219
Delta Air Lines
DAL
$51.4B
| $1.82K | ﹤0.01% |
38
| – | – |
2019 Q4
17 quarters
|
|
220
SoundHound AI
SOUN
$2.17B
| $1.77K | ﹤0.01% |
+300
| New | +$1.19K |
2024 Q1
0 quarters
|
|
221
Stanley Black & Decker
SWK
$14B
| $1.67K | ﹤0.01% |
17
| – | – |
2020 Q3
14 quarters
|
|
222
Elme Communities
ELME
$156M
| $1.39K | ﹤0.01% |
100
| – | – |
2020 Q3
14 quarters
|
|
223
Aptiv
APTV
$9.38B
| $1.35K | ﹤0.01% |
17
| – | – |
2021 Q2
11 quarters
|
|
224
Phinia Inc
PHIN
$2.12B
| $1.23K | ﹤0.01% |
32
| – | – |
2023 Q3
2 quarters
|
|
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.17K | ﹤0.01% |
49
+1
| +2% | +$23 |
2021 Q4
9 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- 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.