We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
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
$487M
AUM Growth
-$19.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
44
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$747K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
PFE icon
Pfizer
PFE
+$742K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
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
$51M 10.46%
119,263
-2,362
-2% -$1.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$45.3M 9.29%
1,035,384
+2,339
+0.2% +$107K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$38.8M 7.97%
182,864
-1,476
-0.8% -$327K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$37.5M 7.7%
656,776
+472,179
+256% +$27.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$36.5M 7.5%
93,033
+178
+0.2% +$72.8K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.6M 5.86%
380,158
-3,644
-0.9% -$275K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.2M 4.75%
476,108
-3,926
-0.8% -$195K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$17.6M 3.6%
566,409
-3,875
-0.7% -$125K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 3.36%
173,498
+25,467
+17% +$2.54M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 2.97%
368,895
+2,957
+0.8% +$121K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13M 2.66%
296,178
+6,056
+2% +$273K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$10.5M 2.15%
59,273
-165
-0.3% -$31K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$9.25M 1.9%
89,163
-26
-0% -$2.75K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.04M 1.86%
130,565
-24,777
-16% -$1.81M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.61M 1.77%
172,725
-1,157
-0.7% -$57.9K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$8.18M 1.68%
41,785
-415
-1% -$84.5K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.98M 1.43%
204,817
+1,461
+0.7% +$54.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.83M 1.4%
136,875
-15,175
-10% -$795K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.19M 1.27%
196,756
+2,296
+1% +$73.1K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$4.37M 0.9%
62,619
-1,487
-2% -$106K
MSFT icon
21
Microsoft
MSFT
$2.99T
$3.5M 0.72%
11,080
-230
-2% -$76K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.46M 0.71%
103,087
-1,035
-1% -$35.8K
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$3.16M 0.65%
35,629
-2,105
-6% -$192K
AAPL icon
24
Apple
AAPL
$4.8T
$3.14M 0.64%
18,319
-168
-0.9% -$30.8K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$2.98M 0.61%
15,770
-120
-0.8% -$23.9K
1
2 3 4 5

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Proffitt & Goodson held 236 positions worth $487M, down 3.9% from $507M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Proffitt & Goodson's Q3 2023 filing shows 10 new, 44 increased, 73 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,518 shares worth $765K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2023 buy was UnitedHealth: 1,518 shares worth $765K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $27.4M increase.
  • Proffitt & Goodson's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Proffitt & Goodson fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $311K.
  • Proffitt & Goodson's ten largest holdings make up 63% of its $487M portfolio in Q3 2023.
  • Proffitt & Goodson opened 10 new positions and closed 5 in Q3 2023.
  • Proffitt & Goodson's portfolio value fell 3.9% quarter-over-quarter to $487M.

Based on Proffitt & Goodson's 13F filing for Q3 2023, filed 19 Oct 2023.