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
+5.98%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.9B
$16.1K ﹤0.01%
31
– –
CEG icon
202
Constellation Energy
CEG
$98B
$15.9K ﹤0.01%
61
– –
IPX
203
IperionX
IPX
$781M
$15.6K ﹤0.01%
700
– –
PHM icon
204
Pultegroup
PHM
$24.5B
$14.5K ﹤0.01%
101
-113
-53% -$14.4K
DFNM icon
205
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$14.5K ﹤0.01%
+298
New +$14.4K
ULTA icon
206
Ulta Beauty
ULTA
$20.4B
$12.8K ﹤0.01%
33
+26
+371% +$9.75K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30B
$12.3K ﹤0.01%
173
+8
+5% +$550
CMG icon
208
Chipotle Mexican Grill
CMG
$40.8B
$11.5K ﹤0.01%
200
– –
TEL icon
209
TE Connectivity
TEL
$58.8B
$11.3K ﹤0.01%
75
+17
+29% +$2.54K
AEP icon
210
American Electric Power
AEP
$73.7B
$11.2K ﹤0.01%
109
– –
CRWD icon
211
CrowdStrike
CRWD
$187B
$10.9K ﹤0.01%
156
+20
+15% +$1.42K
TXN icon
212
Texas Instruments
TXN
$255B
$10.7K ﹤0.01%
52
+12
+30% +$2.41K
NFLX icon
213
Netflix
NFLX
$292B
$10.6K ﹤0.01%
150
-330
-69% -$22.1K
IT icon
214
Gartner
IT
$9.41B
$10.1K ﹤0.01%
20
– –
COP icon
215
ConocoPhillips
COP
$147B
$9.9K ﹤0.01%
94
– –
INTC icon
216
Intel
INTC
$466B
$9.85K ﹤0.01%
420
+200
+91% +$5K
NUBD icon
217
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$9.17K ﹤0.01%
404
+18
+5% +$403
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.89K ﹤0.01%
90
– –
DFCF icon
219
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.86K ﹤0.01%
+205
New +$8.74K
O icon
220
Realty Income
O
$61.2B
$8.74K ﹤0.01%
+138
New +$8.21K
EXC icon
221
Exelon
EXC
$48.6B
$7.5K ﹤0.01%
185
– –
F icon
222
Ford
F
$57.3B
$7.5K ﹤0.01%
710
– –
VLTO icon
223
Veralto
VLTO
$22.6B
$7.5K ﹤0.01%
+67
New +$7.08K
AFL icon
224
Aflac
AFL
$63.9B
$7.16K ﹤0.01%
+64
New +$6.5K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$7.08K ﹤0.01%
27
+5
+23% +$1.23K
7 8
9
10 11

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 2024 Portfolio in Review

As of Q3 2024, Proffitt & Goodson held 349 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Proffitt & Goodson's Q3 2024 filing shows 71 new, 87 increased, 69 reduced and 43 closed positions. Its largest new stake was lululemon athletica: 2,227 shares worth $604K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2024 buy was lululemon athletica: 2,227 shares worth $604K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $9.49M increase.
  • Proffitt & Goodson's biggest Q3 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.42M.
  • Proffitt & Goodson fully exited Vanguard Mega Cap 300 Index ETF in Q3 2024, selling an estimated $1.31M.
  • Proffitt & Goodson's ten largest holdings make up 65% of its $610M portfolio in Q3 2024.
  • Proffitt & Goodson opened 71 new positions and closed 43 in Q3 2024.
  • Proffitt & Goodson's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.