Asset Manager
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PROFFITT & GOODSON INC
PO BOX 11629, KNOXVILLE, TN 37939-1629 • 8655841850
Market Value
$655M
+8.0%
Holdings
279
+7
New Purchases
22
Added To
80
Closed
18
Reduced
53
Top 10 Concentration
67.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.74% | 9.49% | +1.24% | $70M |
| VOO | 10.53% | 9.46% | +1.07% | $69M |
| VV | 2.31% | 1.45% | +0.86% | $15M |
| VNQ | 0.56% | 0.05% | +0.52% | $4M |
| VTI | 8.17% | 7.90% | +0.26% | $53M |
| SPY | 9.32% | 9.10% | +0.21% | $61M |
| NVDA | 0.70% | 0.51% | +0.20% | $5M |
| MSFT | 0.86% | 0.67% | +0.19% | $6M |
| AVGO | 0.32% | 0.21% | +0.11% | $2M |
| LLY | 0.08% | 0.00% | +0.08% | $546K |
| ORCL | 0.25% | 0.17% | +0.08% | $2M |
| VXUS | 0.56% | 0.48% | +0.07% | $4M |
| SPEM | 0.72% | 0.65% | +0.06% | $5M |
| IJH | 1.70% | 1.65% | +0.05% | $11M |
| MU | 0.19% | 0.14% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLRE | 1.00% | 3.15% | -2.15% | $7M |
| VGIT | 8.86% | 9.34% | -0.47% | $58M |
| VCSH | 6.46% | 6.84% | -0.38% | $42M |
| IGIB | 2.77% | 3.06% | -0.30% | $18M |
| IJR | 1.96% | 2.21% | -0.25% | $13M |
| SCHP | 2.13% | 2.29% | -0.16% | $14M |
| VMBS | 2.67% | 2.83% | -0.16% | $17M |
| IGSB | 1.42% | 1.57% | -0.15% | $9M |
| IWM | 0.44% | 0.59% | -0.14% | $3M |
| UNH | 0.00% | 0.14% | -0.14% | $0 |
| IEI | 1.14% | 1.26% | -0.11% | $7M |
| AAPL | 0.64% | 0.74% | -0.09% | $4M |
| NYF | 0.18% | 0.26% | -0.07% | $1M |
| MBB | 0.62% | 0.68% | -0.07% | $4M |
| BND | 0.84% | 0.90% | -0.06% | $5M |
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 | 53 | $310M | 47.4% |
| Large Cap | 179 | $329M | 50.3% |
| Mid Cap | 23 | $12M | 1.8% |
| Small Cap | 19 | $3M | 0.5% |
| Micro Cap | 5 | $415K | 0.1% |
Portfolio Analytics
Avg Market Cap
$230.3B
Median Market Cap
$53.2B
Avg P/E
33.5
Median P/E
23.4
Avg Dividend Yield
0.06%
Avg Beta
0.97
# Stocks
172
# ETFs / Funds
107
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.74% | 1,233,662 | $70M | $57.01 | $13M | +101,047 | +8.9% | |
| 2 | VOO | 10.53% | 121,434 | $69M | $568.03 | $12M | +9,759 | +8.7% | |
| 3 | SPY | 9.32% | 98,764 | $61M | $617.85 | $6M | +64 | +0.1% | |
| 4 | VGIT | 8.86% | 970,659 | $58M | $59.81 | $1M | +17,188 | +1.8% | |
| 5 | VTI | 8.17% | 176,014 | $53M | $303.93 | $6M | +1,611 | +0.9% | |
| 6 | VCSH | 6.46% | 532,006 | $42M | $79.50 | $820K | +6,616 | +1.3% | |
| 7 | VWO | 4.19% | 554,740 | $27M | $49.46 | $2M | -3,897 | -0.7% | |
| 8 | SPDW | 3.37% | 545,176 | $22M | $40.49 | $1M | -20,454 | -3.6% | |
| 9 | IGIB | 2.77% | 339,969 | $18M | $53.29 | -$472K | -13,973 | -4.0% | |
| 10 | VMBS | 2.67% | 377,435 | $17M | $46.34 | $343K | +7,172 | +1.9% | |
| 11 | VV | 2.31% | 53,137 | $15M | $285.30 | $6M | +18,814 | +54.8% | |
| 12 | SCHP | 2.13% | 522,362 | $14M | $26.68 | $61K | +6,337 | +1.2% | |
| 13 | IJR | 1.96% | 117,526 | $13M | $109.29 | -$554K | -10,607 | -8.3% | |
| 14 | IJH | 1.70% | 179,405 | $11M | $62.02 | $1M | +7,690 | +4.5% | |
| 15 | IWR | 1.62% | 115,291 | $11M | $91.97 | $703K | -1,083 | -0.9% | |
| 16 | IGSB | 1.42% | 176,070 | $9M | $52.76 | -$246K | -6,009 | -3.3% | |
| 17 | IEI | 1.14% | 62,835 | $7M | $119.09 | -$141K | -1,703 | -2.6% | |
| 18 | XLRE | 1.00% | 158,107 | $7M | $41.42 | -$13M | -298,836 | -65.4% | |
| 19 | MSFT | 0.86% | 11,312 | $6M | $497.41 | $2M | +432 | +4.0% | |
| 20 | BND | 0.84% | 74,453 | $5M | $73.63 | $33K | +262 | +0.3% | |
| 21 | SPEM | 0.72% | 109,639 | $5M | $42.74 | $735K | +9,278 | +9.2% | |
| 22 | NVDA | 0.70% | 29,211 | $5M | $157.99 | $2M | +784 | +2.8% | |
| 23 | AAPL | 0.64% | 20,589 | $4M | $205.17 | -$236K | +509 | +2.5% | |
| 24 | MBB | 0.62% | 42,913 | $4M | $93.89 | -$117K | -1,303 | -3.0% | |
| 25 | VNQ | 0.56% | 41,459 | $4M | $89.06 | $3M | +38,255 | +1194.0% | |
| 26 | VXUS | 0.56% | 52,707 | $4M | $69.09 | $705K | +5,414 | +11.4% | |
| 27 | AMZN | 0.52% | 15,488 | $3M | $219.39 | $490K | +204 | +1.3% | |
| 28 | BSV | 0.45% | 37,644 | $3M | $78.70 | $75K | +757 | +2.0% | |
| 29 | IWM | 0.44% | 13,397 | $3M | $215.79 | -$658K | -4,394 | -24.7% | |
| 30 | ESGV | 0.36% | 21,295 | $2M | $109.64 | $308K | +602 | +2.9% | |
| 31 | JPM | 0.35% | 7,911 | $2M | $289.91 | $383K | +124 | +1.6% | |
| 32 | GOOGL | 0.34% | 12,792 | $2M | $176.23 | $280K | +23 | +0.2% | |
| 33 | SPIB | 0.34% | 66,963 | $2M | $33.58 | -$18K | -1,229 | -1.8% | |
| 34 | GVI | 0.33% | 19,966 | $2M | $106.79 | $15K | — | — | |
| 35 | AVGO | 0.32% | 7,693 | $2M | $275.65 | $834K | +9 | +0.1% | |
| 36 | XLY | 0.29% | 8,862 | $2M | $217.33 | $238K | +312 | +3.6% | |
| 37 | XLV | 0.29% | 14,250 | $2M | $134.79 | -$74K | +590 | +4.3% | |
| 38 | BRK-B | 0.29% | 3,876 | $2M | $485.77 | -$37K | +272 | +7.5% | |
| 39 | MINT | 0.28% | 18,442 | $2M | $100.54 | $83K | +837 | +4.8% | |
| 40 | META | 0.27% | 2,399 | $2M | $738.09 | $344K | -76 | -3.1% | |
| 41 | XLI | 0.27% | 11,860 | $2M | $147.52 | $201K | +44 | +0.4% | |
| 42 | XLU | 0.26% | 21,182 | $2M | $81.66 | $77K | +219 | +1.0% | |
| 43 | KRE | 0.26% | 28,585 | $2M | $59.39 | $84K | +192 | +0.7% | |
| 44 | VTEB | 0.25% | 33,737 | $2M | $49.03 | -$176K | -3,146 | -8.5% | |
| 45 | ORCL | 0.25% | 7,372 | $2M | $218.63 | $584K | +24 | +0.3% | |
| 46 | BAC | 0.24% | 33,592 | $2M | $47.32 | $215K | +658 | +2.0% | |
| 47 | ICE | 0.23% | 8,321 | $2M | $183.47 | $124K | +191 | +2.4% | |
| 48 | VO | 0.21% | 4,902 | $1M | $279.83 | $100K | -16 | -0.3% | |
| 49 | MMM | 0.21% | 8,910 | $1M | $152.24 | $12K | -244 | -2.7% | |
| 50 | EMR | 0.21% | 10,157 | $1M | $133.33 | $250K | +88 | +0.9% | |
| 51 | XLC | 0.20% | 12,170 | $1M | $108.53 | $234K | +900 | +8.0% | |
| 52 | IXUS | 0.20% | 16,529 | $1M | $77.31 | $124K | — | — | |
| 53 | CSCO | 0.19% | 17,488 | $1M | $69.38 | $138K | +62 | +0.4% | |
| 54 | MU | 0.19% | 9,837 | $1M | $123.25 | $365K | +84 | +0.9% | |
| 55 | NYF | 0.18% | 23,234 | $1M | $52.14 | -$356K | -6,546 | -22.0% | |
| 56 | DIS | 0.18% | 9,685 | $1M | $124.01 | $228K | -169 | -1.7% | |
| 57 | SCHW | 0.18% | 12,765 | $1M | $91.24 | $167K | +21 | +0.2% | |
| 58 | PG | 0.17% | 6,964 | $1M | $159.32 | -$100K | -133 | -1.9% | |
| 59 | JNJ | 0.17% | 7,114 | $1M | $152.75 | -$114K | -127 | -1.8% | |
| 60 | VGSH | 0.16% | 17,914 | $1M | $58.78 | -$180K | -3,086 | -14.7% | |
| 61 | WMT | 0.16% | 10,524 | $1M | $97.78 | $124K | +210 | +2.0% | |
| 62 | QCOM | 0.15% | 6,240 | $994K | $159.26 | $26K | -58 | -0.9% | |
| 63 | XOM | 0.14% | 8,777 | $946K | $107.80 | -$103K | -48 | -0.5% | |
| 64 | EFAX | 0.14% | 19,939 | $944K | $47.36 | $161K | +1,712 | +9.4% | |
| 65 | VUG | 0.14% | 2,108 | $924K | $438.40 | $142K | — | — | |
| 66 | IBB | 0.14% | 7,070 | $894K | $126.51 | -$491 | +73 | +1.0% | |
| 67 | CVS | 0.13% | 12,549 | $866K | $68.98 | $10K | -79 | -0.6% | |
| 68 | TJX | 0.13% | 6,953 | $859K | $123.49 | $5K | -53 | -0.8% | |
| 69 | RTX | 0.12% | 5,372 | $784K | $146.02 | $67K | -47 | -0.9% | |
| 70 | PEP | 0.11% | 5,696 | $752K | $132.04 | -$66K | +241 | +4.4% | |
| 71 | VGT | 0.11% | 1,125 | $746K | $663.28 | $121K | -28 | -2.4% | |
| 72 | ADBE | 0.11% | 1,919 | $742K | $386.88 | $32K | +66 | +3.6% | |
| 73 | VZ | 0.11% | 16,540 | $716K | $43.27 | -$20K | +318 | +2.0% | |
| 74 | XLE | 0.11% | 8,390 | $712K | $84.81 | -$139K | -707 | -7.8% | |
| 75 | HCA | 0.11% | 1,833 | $702K | $383.10 | $75K | +19 | +1.1% | |
| 76 | TSLA | 0.11% | 2,201 | $699K | $317.66 | $132K | +14 | +0.6% | |
| 77 | CARR | 0.10% | 8,644 | $633K | $73.19 | $100K | +238 | +2.8% | |
| 78 | PYPL | 0.10% | 8,466 | $629K | $74.32 | $94K | +270 | +3.3% | |
| 79 | VTV | 0.09% | 3,521 | $622K | $176.74 | $14K | — | — | |
| 80 | CTVA | 0.09% | 8,163 | $608K | $74.53 | $113K | +294 | +3.7% | |
| 81 | SCHF | 0.09% | 25,236 | $558K | $22.10 | $59K | — | — | |
| 82 | LIN | 0.08% | 1,182 | $555K | $469.18 | $4K | — | — | |
| 83 | LLY | 0.08% | 700 | $546K | $779.53 | $518K | +667 | +2021.2% | |
| 84 | LULU | 0.08% | 2,281 | $542K | $237.58 | -$98K | +20 | +0.9% | |
| 85 | AGG | 0.08% | 5,373 | $533K | $99.20 | -$14K | -159 | -2.9% | |
| 86 | VLO | 0.08% | 3,917 | $527K | $134.42 | -$10K | -145 | -3.6% | |
| 87 | ACN | 0.08% | 1,738 | $519K | $298.89 | -$17K | +20 | +1.2% | |
| 88 | VT | 0.08% | 3,944 | $507K | $128.52 | -$4K | -464 | -10.5% | |
| 89 | SUSC | 0.07% | 20,341 | $473K | $23.23 | -$5K | -358 | -1.7% | |
| 90 | INTU | 0.07% | 580 | $457K | $787.63 | $99K | -2 | -0.3% | |
| 91 | VB | 0.07% | 1,888 | $447K | $237.00 | $87K | +264 | +16.3% | |
| 92 | NUE | 0.07% | 3,367 | $436K | $129.54 | $32K | +11 | +0.3% | |
| 93 | XLF | 0.06% | 7,752 | $406K | $52.37 | $28K | +172 | +2.3% | |
| 94 | EEMX | 0.06% | 10,551 | $395K | $37.47 | $47K | +188 | +1.8% | |
| 95 | TGT | 0.06% | 3,825 | $377K | $98.66 | $24K | +444 | +13.1% | |
| 96 | ITOT | 0.05% | 2,660 | $359K | $135.04 | $32K | -20 | -0.8% | |
| 97 | VTIP | 0.05% | 7,104 | $357K | $50.27 | $3K | — | — | |
| 98 | XLP | 0.05% | 3,918 | $317K | $80.97 | -$1K | +16 | +0.4% | |
| 99 | EEM | 0.05% | 6,237 | $301K | $48.24 | -$57K | -1,960 | -23.9% | |
| 100 | SUB | 0.04% | 2,460 | $262K | $106.34 | $21K | +186 | +8.2% |