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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
+1.23%
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
$567M
AUM Growth
+$3.6M
Cap. Flow
-$1.78M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
59
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K
2
AVGO icon
Broadcom
AVGO
+$841K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$788K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K
5
INTC icon
Intel
INTC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.25%
3 Communication Services 1.05%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
201
Packaging Corp of America
PKG
$21.3B
$17.3K ﹤0.01%
+95
New +$17.3K
ELV icon
202
Elevance Health
ELV
$81.7B
$16.8K ﹤0.01%
31
-10
-24% -$5.29K
CRM icon
203
Salesforce
CRM
$133B
$16.5K ﹤0.01%
+64
New +$17.1K
SSD icon
204
Simpson Manufacturing
SSD
$7.95B
$15.7K ﹤0.01%
+93
New +$16.3K
IP icon
205
International Paper
IP
$20.4B
$15.2K ﹤0.01%
353
– –
FCN icon
206
FTI Consulting
FCN
$4.85B
$15.1K ﹤0.01%
+70
New +$15K
ENTG icon
207
Entegris
ENTG
$20.1B
$14.5K ﹤0.01%
+107
New +$14.1K
AMT icon
208
American Tower
AMT
$78.3B
$13.8K ﹤0.01%
71
– –
MANH icon
209
Manhattan Associates
MANH
$9.09B
$13.6K ﹤0.01%
+55
New +$12.5K
FISV
210
Fiserv Inc
FISV
$27.3B
$13.6K ﹤0.01%
+91
New +$13.8K
BLK icon
211
Blackrock
BLK
$163B
$13.4K ﹤0.01%
+17
New +$13.3K
SPGI icon
212
S&P Global
SPGI
$125B
$13.4K ﹤0.01%
+30
New +$12.9K
PRI icon
213
Primerica
PRI
$9.77B
$13.2K ﹤0.01%
+56
New +$12.7K
CRWD icon
214
CrowdStrike
CRWD
$186B
$13K ﹤0.01%
+136
New +$11.3K
CMG icon
215
Chipotle Mexican Grill
CMG
$41.2B
$12.5K ﹤0.01%
+200
New +$12.4K
CEG icon
216
Constellation Energy
CEG
$99.5B
$12.2K ﹤0.01%
61
– –
GS icon
217
Goldman Sachs
GS
$316B
$12.2K ﹤0.01%
+27
New +$11.8K
FITB
218
Fifth Third Bancorp
FITB
$52.2B
$11.2K ﹤0.01%
+307
New +$11.2K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K ﹤0.01%
165
– –
COP icon
220
ConocoPhillips
COP
$146B
$10.8K ﹤0.01%
94
– –
GOLF icon
221
Acushnet Holdings
GOLF
$6.12B
$10.3K ﹤0.01%
+163
New +$10.4K
IPX
222
IperionX
IPX
$788M
$9.75K ﹤0.01%
700
– –
AEP icon
223
American Electric Power
AEP
$73.8B
$9.56K ﹤0.01%
109
– –
TMUS icon
224
T-Mobile US
TMUS
$192B
$9.34K ﹤0.01%
+53
New +$8.89K
IT icon
225
Gartner
IT
$9.32B
$8.98K ﹤0.01%
+20
New +$8.9K
7 8
9
10 11

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SCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Proffitt & Goodson held 280 positions worth $567M, up 0.64% from $563M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q2 2024 filing shows 52 new, 59 increased, 67 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,861 shares worth $240K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2024 buy was Vanguard Real Estate ETF: 2,861 shares worth $240K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $869K increase.
  • Proffitt & Goodson's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Proffitt & Goodson fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2024, selling an estimated $10.1K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $567M portfolio in Q2 2024.
  • Proffitt & Goodson opened 52 new positions and closed 2 in Q2 2024.
  • Proffitt & Goodson's portfolio value rose 0.64% quarter-over-quarter to $567M.

Based on Proffitt & Goodson's 13F filing for Q2 2024, filed 23 Jul 2024.