Asset Manager
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PROFFITT & GOODSON INC
PO BOX 11629, KNOXVILLE, TN 37939-1629 • 8655841850
Market Value
$726M
+11.9%
Holdings
305
New Purchases
24
Added To
69
Closed
12
Reduced
64
Top 10 Concentration
66.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 1.94% | 0.10% | +1.84% | $14M |
| MU | 0.60% | 0.21% | +0.39% | $4M |
| VGIT | 4.30% | 3.94% | +0.36% | $31M |
| VV | 2.62% | 2.28% | +0.34% | $19M |
| BLV | 0.28% | 0.00% | +0.28% | $2M |
| BNDX | 0.27% | 0.00% | +0.27% | $2M |
| INTC | 0.13% | 0.00% | +0.13% | $958K |
| IJR | 2.13% | 2.01% | +0.12% | $15M |
| NEE | 0.11% | 0.01% | +0.11% | $830K |
| CEG | 0.10% | 0.00% | +0.10% | $725K |
| VOO | 16.36% | 16.27% | +0.09% | $119M |
| VTIP | 0.15% | 0.07% | +0.08% | $1M |
| GOOGL | 0.62% | 0.55% | +0.07% | $5M |
| CSCO | 0.28% | 0.21% | +0.07% | $2M |
| CRM | 0.07% | 0.00% | +0.07% | $507K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 1.24% | 2.51% | -1.27% | $9M |
| GVI | 0.00% | 0.40% | -0.40% | $0 |
| VCSH | 6.70% | 7.01% | -0.31% | $49M |
| XLU | 0.01% | 0.29% | -0.28% | $89K |
| SPIB | 0.06% | 0.24% | -0.18% | $439K |
| IGSB | 1.04% | 1.22% | -0.18% | $8M |
| AMZN | 0.62% | 0.79% | -0.17% | $5M |
| VWO | 4.48% | 4.62% | -0.14% | $33M |
| VMBS | 3.00% | 3.12% | -0.11% | $22M |
| VEA | 11.50% | 11.60% | -0.10% | $83M |
| VTEB | 0.28% | 0.39% | -0.10% | $2M |
| BND | 1.08% | 1.18% | -0.10% | $8M |
| KVUE | 0.00% | 0.08% | -0.08% | $20K |
| XONA.DE | 0.17% | 0.24% | -0.07% | $1M |
| MBB | 0.54% | 0.60% | -0.07% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 3.6% |
| Consumer Cyclical | 1.1% |
| Communication Services | 1.0% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $375M | 51.7% |
| Large Cap | 196 | $331M | 45.6% |
| Mid Cap | 29 | $16M | 2.2% |
| Small Cap | 14 | $3M | 0.4% |
| Micro Cap | 2 | $546K | 0.1% |
Portfolio Analytics
Avg Market Cap
$250.9B
Median Market Cap
$65.7B
Avg P/E
32.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
202
# ETFs / Funds
103
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.36% | 172,980 | $119M | $686.81 | $13M | -3,717 | -2.1% | |
| 2 | VEA | 11.50% | 1,171,878 | $83M | $71.25 | $8M | -2,727 | -0.2% | |
| 3 | VTI | 8.52% | 167,205 | $62M | $370.04 | $6M | -6,200 | -3.6% | |
| 4 | VCSH | 6.70% | 615,981 | $49M | $79.03 | $3M | +42,279 | +7.4% | |
| 5 | SPY | 5.58% | 54,237 | $41M | $746.77 | $4M | -1,275 | -2.3% | |
| 6 | VWO | 4.48% | 544,825 | $33M | $59.69 | $3M | -9,938 | -1.8% | |
| 7 | VGIT | 4.30% | 529,624 | $31M | $58.98 | $6M | +100,440 | +23.4% | |
| 8 | SPDW | 3.12% | 450,186 | $23M | $50.39 | $2M | -2,326 | -0.5% | |
| 9 | VMBS | 3.00% | 465,598 | $22M | $46.81 | $2M | +35,060 | +8.1% | |
| 10 | VV | 2.62% | 55,299 | $19M | $343.91 | $4M | +5,753 | +11.6% | |
| 11 | IJR | 2.13% | 104,357 | $15M | $148.31 | $2M | -642 | -0.6% | |
| 12 | IJH | 2.13% | 200,560 | $15M | $77.11 | $2M | +1,837 | +0.9% | |
| 13 | VT | 1.94% | 89,779 | $14M | $156.95 | $13M | +85,131 | +1831.6% | |
| 14 | IWR | 1.62% | 106,513 | $12M | $110.32 | $1M | -1,520 | -1.4% | |
| 15 | SCHP | 1.45% | 398,250 | $11M | $26.50 | $1M | +51,776 | +14.9% | |
| 16 | XLRE | 1.44% | 237,740 | $10M | $44.03 | $985K | +5,500 | +2.4% | |
| 17 | IGIB | 1.24% | 169,812 | $9M | $53.17 | -$7M | -136,490 | -44.6% | |
| 18 | BND | 1.08% | 106,353 | $8M | $73.41 | $163K | +2,552 | +2.5% | |
| 19 | IGSB | 1.04% | 144,029 | $8M | $52.41 | -$343K | -6,119 | -4.1% | |
| 20 | NVDA | 0.88% | 32,021 | $6M | $200.09 | $439K | -2,199 | -6.4% | |
| 21 | AAPL | 0.84% | 21,037 | $6M | $289.35 | $829K | +318 | +1.5% | |
| 22 | SPEM | 0.72% | 100,761 | $5M | $51.78 | $586K | +2,024 | +2.0% | |
| 23 | VXUS | 0.65% | 55,340 | $5M | $85.49 | $353K | -1,441 | -2.5% | |
| 24 | GOOGL | 0.62% | 12,671 | $5M | $357.37 | $943K | +204 | +1.6% | |
| 25 | AMZN | 0.62% | 18,881 | $5M | $238.34 | -$627K | -5,735 | -23.3% | |
| 26 | MU | 0.60% | 3,789 | $4M | $1,154.29 | $3M | -241 | -6.0% | |
| 27 | MSFT | 0.58% | 11,317 | $4M | $373.02 | $109K | +206 | +1.9% | |
| 28 | MBB | 0.54% | 41,140 | $4M | $94.52 | -$27K | -102 | -0.2% | |
| 29 | VNQ | 0.53% | 39,956 | $4M | $96.43 | $262K | -528 | -1.3% | |
| 30 | ESGV | 0.41% | 22,268 | $3M | $132.24 | $490K | +401 | +1.8% | |
| 31 | AVGO | 0.37% | 7,151 | $3M | $377.75 | $548K | +195 | +2.8% | |
| 32 | BSV | 0.36% | 33,210 | $3M | $77.91 | $50K | +847 | +2.6% | |
| 33 | XLY | 0.32% | 19,762 | $2M | $117.28 | $60K | -956 | -4.6% | |
| 34 | BLV | 0.28% | 30,000 | $2M | $68.93 | — | +30,000 | — | NEW |
| 35 | CSCO | 0.28% | 17,605 | $2M | $117.46 | $680K | -288 | -1.6% | |
| 36 | VTEB | 0.28% | 40,872 | $2M | $50.58 | -$451K | -9,608 | -19.0% | |
| 37 | BNDX | 0.27% | 40,000 | $2M | $48.43 | — | +40,000 | — | NEW |
| 38 | IEI | 0.26% | 16,028 | $2M | $117.45 | $585K | +5,092 | +46.6% | |
| 39 | MINT | 0.26% | 18,656 | $2M | $100.81 | -$5K | -95 | -0.5% | |
| 40 | JPM | 0.25% | 5,642 | $2M | $327.33 | $120K | -228 | -3.9% | |
| 41 | BRK-B | 0.25% | 3,599 | $2M | $500.39 | $94K | +38 | +1.1% | |
| 42 | XLI | 0.24% | 9,559 | $2M | $185.23 | $170K | -337 | -3.4% | |
| 43 | VO | 0.23% | 20,374 | $2M | $80.57 | $321K | +15,776 | +343.1% | |
| 44 | IXUS | 0.22% | 16,529 | $2M | $95.44 | $145K | — | — | |
| 45 | EMR | 0.20% | 10,026 | $1M | $143.15 | $126K | +36 | +0.4% | |
| 46 | JNJ | 0.20% | 5,611 | $1M | $253.97 | -$107K | -658 | -10.5% | |
| 47 | KRE | 0.20% | 19,032 | $1M | $74.85 | $70K | -1,755 | -8.4% | |
| 48 | IWM | 0.19% | 4,502 | $1M | $300.45 | $120K | -467 | -9.4% | |
| 49 | NLY | 0.18% | 59,673 | $1M | $22.36 | $108K | +1,680 | +2.9% | |
| 50 | XONA.DE | 0.17% | 8,815 | $1M | $136.72 | -$325K | -203 | -2.2% | |
| 51 | CVS | 0.16% | 11,407 | $1M | $103.45 | $308K | -730 | -6.0% | |
| 52 | SCHW | 0.16% | 12,655 | $1M | $92.27 | -$10K | +124 | +1.0% | |
| 53 | IBB | 0.16% | 6,119 | $1M | $190.19 | $95K | -211 | -3.3% | |
| 54 | XLV | 0.16% | 7,213 | $1M | $158.66 | $98K | +79 | +1.1% | |
| 55 | META | 0.16% | 2,007 | $1M | $563.29 | $15K | +57 | +2.9% | |
| 56 | EFAX | 0.16% | 20,814 | $1M | $54.12 | $132K | +840 | +4.2% | |
| 57 | VTIP | 0.15% | 21,816 | $1M | $50.23 | $613K | +12,156 | +125.8% | |
| 58 | XLC | 0.15% | 10,206 | $1M | $107.13 | -$319K | -2,535 | -19.9% | |
| 59 | ETN | 0.15% | 2,546 | $1M | $426.12 | $193K | +53 | +2.1% | |
| 60 | ICE | 0.15% | 8,712 | $1M | $123.11 | -$280K | +113 | +1.3% | |
| 61 | VUG | 0.14% | 12,096 | $1M | $86.14 | $149K | +10,052 | +491.8% | |
| 62 | PG | 0.14% | 7,018 | $1M | $146.64 | $19K | +24 | +0.3% | |
| 63 | DIS | 0.14% | 10,554 | $1M | $96.25 | $21K | +237 | +2.3% | |
| 64 | QQQ | 0.14% | 1,369 | $1M | $736.40 | $198K | -35 | -2.5% | |
| 65 | TGT | 0.14% | 7,638 | $998K | $130.62 | $374K | +2,490 | +48.4% | |
| 66 | INTC | 0.13% | 6,862 | $958K | $139.63 | $947K | +6,612 | +2644.8% | |
| 67 | TJX | 0.13% | 6,094 | $923K | $151.50 | -$86K | -224 | -3.5% | |
| 68 | RTX | 0.13% | 4,855 | $921K | $189.73 | -$2K | +68 | +1.4% | |
| 69 | VLO | 0.13% | 3,509 | $914K | $260.44 | -$560 | -192 | -5.2% | |
| 70 | VGSH | 0.13% | 15,657 | $911K | $58.20 | $34K | +675 | +4.5% | |
| 71 | TSLA | 0.12% | 2,147 | $903K | $420.60 | $95K | -26 | -1.2% | |
| 72 | NYF | 0.12% | 16,523 | $891K | $53.91 | -$137K | -2,827 | -14.6% | |
| 73 | WMT | 0.12% | 7,388 | $837K | $113.26 | -$111K | -235 | -3.1% | |
| 74 | XLE | 0.11% | 15,687 | $833K | $53.11 | -$162K | -560 | -3.5% | |
| 75 | ORCL | 0.11% | 5,672 | $831K | $146.55 | -$25K | -147 | -2.5% | |
| 76 | NEE | 0.11% | 9,456 | $830K | $87.77 | $795K | +9,083 | +2435.1% | |
| 77 | BAC | 0.11% | 14,522 | $827K | $56.98 | $48K | -1,463 | -9.2% | |
| 78 | LLY | 0.11% | 689 | $826K | $1,199.43 | $193K | — | — | |
| 79 | CARR | 0.11% | 11,214 | $823K | $73.35 | $235K | +773 | +7.4% | |
| 80 | PEP | 0.11% | 5,987 | $811K | $135.40 | -$100K | +121 | +2.1% | |
| 81 | PFE | 0.11% | 33,067 | $796K | $24.08 | -$200K | -2,402 | -6.8% | |
| 82 | VTV | 0.11% | 3,521 | $767K | $217.93 | $77K | — | — | |
| 83 | CEG | 0.10% | 2,920 | $725K | $248.37 | $708K | +2,859 | +4686.9% | |
| 84 | MMM | 0.10% | 4,400 | $712K | $161.91 | $63K | -74 | -1.6% | |
| 85 | DXCM | 0.10% | 10,550 | $711K | $67.35 | $24K | -382 | -3.5% | |
| 86 | NUE | 0.09% | 3,066 | $683K | $222.75 | $125K | -236 | -7.2% | |
| 87 | SCHF | 0.09% | 24,643 | $683K | $27.70 | $73K | — | — | |
| 88 | CTVA | 0.09% | 7,488 | $634K | $84.69 | -$19K | -314 | -4.0% | |
| 89 | NOW | 0.09% | 6,376 | $633K | $99.28 | $24K | +553 | +9.5% | |
| 90 | LIN | 0.08% | 1,131 | $587K | $518.94 | $8K | -36 | -3.1% | |
| 91 | HCA | 0.08% | 1,492 | $582K | $389.89 | -$147K | -47 | -3.0% | |
| 92 | QCOM | 0.08% | 3,095 | $572K | $184.79 | -$194K | -2,855 | -48.0% | |
| 93 | EEMX | 0.08% | 10,082 | $546K | $54.15 | $92K | -183 | -1.8% | |
| 94 | NFLX | 0.08% | 7,629 | $545K | $71.40 | -$161K | +290 | +4.0% | |
| 95 | MA | 0.07% | 1,015 | $521K | $513.60 | $143K | +257 | +33.9% | |
| 96 | AGG | 0.07% | 5,248 | $519K | $98.98 | -$2K | -6 | -0.1% | |
| 97 | CRM | 0.07% | 3,239 | $507K | $156.66 | — | +3,239 | — | NEW |
| 98 | JPST | 0.06% | 9,322 | $471K | $50.57 | $25K | +506 | +5.7% | |
| 99 | ICSH | 0.06% | 9,308 | $471K | $50.58 | $103K | +2,049 | +28.2% | |
| 100 | VB | 0.06% | 1,528 | $463K | $303.15 | $62K | -3 | -0.2% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$2M Put Value