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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
+5.28%
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
$490M
AUM Growth
+$20.2M
Cap. Flow
-$2.15M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
45
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
NLY icon
Annaly Capital Management
NLY
+$840K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$52.6M 10.74%
128,515
-10,998
-8% -$4.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$46.4M 9.47%
1,027,152
-9,610
-0.9% -$428K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$38M 7.76%
186,309
-3,998
-2% -$800K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$35M 7.14%
92,946
-10,409
-10% -$3.82M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$28.8M 5.87%
244,465
+5,590
+2% +$650K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4M 5.79%
372,034
+6,309
+2% +$478K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.2M 4.74%
452,312
-11,607
-3% -$588K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$18.5M 3.77%
574,991
-22,956
-4% -$725K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 2.94%
356,953
+79,495
+29% +$3.24M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 2.75%
139,146
+26,860
+24% +$2.69M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.9M 2.22%
155,793
-1,713
-1% -$121K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.7M 2.19%
178,864
-1,897
-1% -$112K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$10.6M 2.17%
59,504
-274
-0.5% -$50.4K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.76M 1.99%
193,047
-1,423
-0.7% -$71.4K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.4M 1.92%
202,004
-16,851
-8% -$782K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$8.56M 1.75%
77,631
-2,581
-3% -$279K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$8.2M 1.67%
43,902
-5,810
-12% -$1.06M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.09M 1.65%
248,864
-3,124
-1% -$101K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.49M 1.53%
200,323
+167,612
+512% +$6.44M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.32M 1.49%
146,230
+980
+0.7% +$49.9K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$4.6M 0.94%
62,344
-29
-0% -$2.12K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$4.49M 0.92%
47,401
-197
-0.4% -$18.6K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.56M 0.73%
104,269
+735
+0.7% +$25.3K
MSFT icon
24
Microsoft
MSFT
$2.99T
$3.37M 0.69%
11,697
-150
-1% -$38.3K
AAPL icon
25
Apple
AAPL
$4.8T
$3.09M 0.63%
18,726
-754
-4% -$111K
1
2 3 4 5

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Proffitt & Goodson's Q1 2023 Portfolio in Review

As of Q1 2023, Proffitt & Goodson held 242 positions worth $490M, up 4.3% from $470M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2023 filing shows 4 new, 45 increased, 80 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 7,611 shares worth $399K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q1 2023 buy was Charles Schwab: 7,611 shares worth $399K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $6.44M increase.
  • Proffitt & Goodson's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $945K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $490M portfolio in Q1 2023.
  • Proffitt & Goodson opened 4 new positions and closed 9 in Q1 2023.
  • Proffitt & Goodson's portfolio value rose 4.3% quarter-over-quarter to $490M.

Based on Proffitt & Goodson's 13F filing for Q1 2023, filed 26 Apr 2023.