Asset Manager
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PROFFITT & GOODSON INC
PO BOX 11629, KNOXVILLE, TN 37939-1629 • 8655841850
Market Value
$697M
+6.2%
Holdings
449
+171
New Purchases
189
Added To
86
Closed
9
Reduced
70
Top 10 Concentration
67.1%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.53% | 10.51% | +4.01% | $101M |
| VTI | 8.30% | 8.15% | +0.15% | $58M |
| VWO | 4.30% | 4.18% | +0.12% | $30M |
| AAPL | 0.75% | 0.64% | +0.11% | $5M |
| GOOGL | 0.44% | 0.34% | +0.09% | $3M |
| NVDA | 0.77% | 0.70% | +0.07% | $5M |
| MU | 0.24% | 0.18% | +0.05% | $2M |
| CB | 0.05% | 0.00% | +0.05% | $339K |
| ACGL | 0.05% | 0.00% | +0.05% | $321K |
| ORCL | 0.28% | 0.25% | +0.04% | $2M |
| TSLA | 0.14% | 0.11% | +0.03% | $973K |
| VXUS | 0.59% | 0.56% | +0.03% | $4M |
| VEA | 10.74% | 10.72% | +0.02% | $75M |
| IJH | 1.72% | 1.70% | +0.02% | $12M |
| JNJ | 0.19% | 0.17% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.48% | 9.30% | -3.82% | $38M |
| IGSB | 1.32% | 1.42% | -0.10% | $9M |
| VGIT | 8.76% | 8.85% | -0.09% | $61M |
| VCSH | 6.36% | 6.45% | -0.09% | $44M |
| BAC | 0.15% | 0.24% | -0.09% | $1M |
| IEI | 1.05% | 1.14% | -0.09% | $7M |
| NYF | 0.11% | 0.18% | -0.07% | $778K |
| SPDW | 3.31% | 3.36% | -0.06% | $23M |
| VTEB | 0.20% | 0.25% | -0.06% | $1M |
| IGIB | 2.71% | 2.76% | -0.06% | $19M |
| SCHP | 2.07% | 2.12% | -0.05% | $14M |
| SPIB | 0.30% | 0.34% | -0.04% | $2M |
| IWR | 1.58% | 1.62% | -0.04% | $11M |
| MBB | 0.58% | 0.61% | -0.04% | $4M |
| AMZN | 0.49% | 0.52% | -0.03% | $3M |
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 | 59 | $332M | 47.6% |
| Large Cap | 303 | $350M | 50.2% |
| Mid Cap | 62 | $12M | 1.8% |
| Small Cap | 20 | $3M | 0.4% |
| Micro Cap | 5 | $442K | 0.1% |
Portfolio Analytics
Avg Market Cap
$169.9B
Median Market Cap
$37.8B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
349
# ETFs / Funds
100
Top Holdings (449 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.53% | 165,362 | $101M | $612.38 | $32M | +43,928 | +36.2% | |
| 2 | VEA | 10.74% | 1,249,657 | $75M | $59.92 | $5M | +15,995 | +1.3% | |
| 3 | VGIT | 8.76% | 1,016,994 | $61M | $60.03 | $3M | +46,335 | +4.8% | |
| 4 | VTI | 8.30% | 176,375 | $58M | $328.17 | $4M | +361 | +0.2% | |
| 5 | VCSH | 6.36% | 554,355 | $44M | $79.93 | $2M | +22,349 | +4.2% | |
| 6 | SPY | 5.48% | 57,356 | $38M | $666.18 | -$23M | -41,408 | -41.9% | |
| 7 | VWO | 4.30% | 553,717 | $30M | $54.18 | $3M | -1,023 | -0.2% | |
| 8 | SPDW | 3.31% | 538,794 | $23M | $42.79 | $981K | -6,382 | -1.2% | |
| 9 | IGIB | 2.71% | 348,711 | $19M | $54.09 | $745K | +8,742 | +2.6% | |
| 10 | VMBS | 2.65% | 392,837 | $18M | $46.96 | $957K | +15,402 | +4.1% | |
| 11 | VV | 2.29% | 51,869 | $16M | $307.86 | $808K | -1,268 | -2.4% | |
| 12 | SCHP | 2.07% | 535,914 | $14M | $26.95 | $506K | +13,552 | +2.6% | |
| 13 | IJR | 1.93% | 112,958 | $13M | $118.83 | $578K | -4,568 | -3.9% | |
| 14 | IJH | 1.72% | 183,487 | $12M | $65.26 | $848K | +4,082 | +2.3% | |
| 15 | IWR | 1.58% | 113,724 | $11M | $96.55 | $377K | -1,567 | -1.4% | |
| 16 | IGSB | 1.32% | 173,131 | $9M | $53.03 | -$108K | -2,939 | -1.7% | |
| 17 | IEI | 1.05% | 61,423 | $7M | $119.51 | -$142K | -1,412 | -2.2% | |
| 18 | XLRE | 1.00% | 166,000 | $7M | $42.13 | $445K | +7,893 | +5.0% | |
| 19 | MSFT | 0.85% | 11,441 | $6M | $517.95 | $299K | +129 | +1.1% | |
| 20 | BND | 0.83% | 78,108 | $6M | $74.37 | $327K | +3,655 | +4.9% | |
| 21 | NVDA | 0.77% | 28,937 | $5M | $186.58 | $784K | -274 | -0.9% | |
| 22 | AAPL | 0.75% | 20,604 | $5M | $254.63 | $1M | +15 | +0.1% | |
| 23 | SPEM | 0.72% | 106,482 | $5M | $46.81 | $298K | -3,157 | -2.9% | |
| 24 | VXUS | 0.59% | 55,628 | $4M | $73.46 | $445K | +2,921 | +5.5% | |
| 25 | MBB | 0.58% | 42,198 | $4M | $95.15 | -$14K | -715 | -1.7% | |
| 26 | VNQ | 0.54% | 41,069 | $4M | $91.42 | $62K | -390 | -0.9% | |
| 27 | AMZN | 0.49% | 15,399 | $3M | $219.57 | -$17K | -89 | -0.6% | |
| 28 | BSV | 0.45% | 39,674 | $3M | $78.91 | $168K | +2,030 | +5.4% | |
| 29 | GOOGL | 0.44% | 12,502 | $3M | $243.10 | $785K | -290 | -2.3% | |
| 30 | IWM | 0.42% | 12,174 | $3M | $241.96 | $55K | -1,223 | -9.1% | |
| 31 | ESGV | 0.36% | 21,074 | $2M | $118.44 | $161K | -221 | -1.0% | |
| 32 | JPM | 0.35% | 7,665 | $2M | $315.43 | $124K | -246 | -3.1% | |
| 33 | AVGO | 0.33% | 7,014 | $2M | $329.91 | $193K | -679 | -8.8% | |
| 34 | GVI | 0.31% | 19,966 | $2M | $107.44 | $13K | — | — | |
| 35 | SPIB | 0.30% | 62,047 | $2M | $33.89 | -$146K | -4,916 | -7.3% | |
| 36 | XLV | 0.29% | 14,399 | $2M | $139.17 | $83K | +149 | +1.1% | |
| 37 | XLY | 0.29% | 8,319 | $2M | $239.64 | $68K | -543 | -6.1% | |
| 38 | ORCL | 0.28% | 7,044 | $2M | $281.24 | $369K | -328 | -4.5% | |
| 39 | MINT | 0.28% | 19,580 | $2M | $100.69 | $117K | +1,138 | +6.2% | |
| 40 | BRK-B | 0.28% | 3,872 | $2M | $502.74 | $64K | -4 | -0.1% | |
| 41 | XLU | 0.27% | 21,214 | $2M | $87.21 | $120K | +32 | +0.1% | |
| 42 | XLI | 0.26% | 11,667 | $2M | $154.23 | $50K | -193 | -1.6% | |
| 43 | KRE | 0.25% | 28,019 | $2M | $63.30 | $76K | -566 | -2.0% | |
| 44 | META | 0.24% | 2,277 | $2M | $734.38 | -$98K | -122 | -5.1% | |
| 45 | MU | 0.24% | 9,968 | $2M | $167.32 | $455K | +131 | +1.3% | |
| 46 | XLC | 0.21% | 12,099 | $1M | $118.37 | $111K | -71 | -0.6% | |
| 47 | ICE | 0.20% | 8,406 | $1M | $168.48 | -$110K | +85 | +1.0% | |
| 48 | VO | 0.20% | 4,785 | $1M | $293.74 | $34K | -117 | -2.4% | |
| 49 | MMM | 0.20% | 8,923 | $1M | $155.18 | $28K | +13 | +0.1% | |
| 50 | VTEB | 0.20% | 27,311 | $1M | $50.07 | -$287K | -6,426 | -19.1% | |
| 51 | IXUS | 0.20% | 16,529 | $1M | $82.58 | $87K | — | — | |
| 52 | EMR | 0.19% | 9,946 | $1M | $131.18 | -$50K | -211 | -2.1% | |
| 53 | JNJ | 0.19% | 6,959 | $1M | $185.42 | $204K | -155 | -2.2% | |
| 54 | VGSH | 0.18% | 21,162 | $1M | $58.85 | $192K | +3,248 | +18.1% | |
| 55 | CSCO | 0.17% | 17,776 | $1M | $68.42 | $3K | +288 | +1.6% | |
| 56 | SCHW | 0.17% | 12,724 | $1M | $95.47 | $50K | -41 | -0.3% | |
| 57 | WMT | 0.16% | 11,080 | $1M | $103.06 | $113K | +556 | +5.3% | |
| 58 | DIS | 0.16% | 9,888 | $1M | $114.50 | -$69K | +203 | +2.1% | |
| 59 | NLY | 0.16% | 55,863 | $1M | $20.21 | $78K | +28 | +0.1% | |
| 60 | BAC | 0.15% | 20,783 | $1M | $51.59 | -$517K | -12,809 | -38.1% | |
| 61 | PG | 0.15% | 6,957 | $1M | $153.65 | -$41K | -7 | -0.1% | |
| 62 | IBB | 0.15% | 7,008 | $1M | $144.37 | $117K | -62 | -0.9% | |
| 63 | VUG | 0.15% | 2,108 | $1M | $479.61 | $87K | — | — | |
| 64 | TJX | 0.14% | 6,980 | $1M | $144.54 | $150K | +27 | +0.4% | |
| 65 | XONA.DE | 0.14% | 8,942 | $1M | $112.75 | $62K | +165 | +1.9% | |
| 66 | EFAX | 0.14% | 20,348 | $1M | $49.31 | $59K | +409 | +2.0% | |
| 67 | QCOM | 0.14% | 5,912 | $984K | $166.36 | -$10K | -328 | -5.3% | |
| 68 | TSLA | 0.14% | 2,187 | $973K | $444.72 | $273K | -14 | -0.6% | |
| 69 | CVS | 0.14% | 12,500 | $942K | $75.39 | $77K | -49 | -0.4% | |
| 70 | RTX | 0.13% | 5,275 | $883K | $167.33 | $98K | -97 | -1.8% | |
| 71 | PEP | 0.12% | 5,773 | $811K | $140.44 | $59K | +77 | +1.4% | |
| 72 | NYF | 0.11% | 14,580 | $778K | $53.35 | -$434K | -8,654 | -37.2% | |
| 73 | VZ | 0.11% | 17,553 | $771K | $43.95 | $56K | +1,013 | +6.1% | |
| 74 | HCA | 0.11% | 1,780 | $759K | $426.20 | $56K | -53 | -2.9% | |
| 75 | XLE | 0.11% | 8,341 | $745K | $89.34 | $34K | -49 | -0.6% | |
| 76 | VGT | 0.10% | 939 | $701K | $746.63 | -$45K | -186 | -16.5% | |
| 77 | ADBE | 0.10% | 1,985 | $700K | $352.75 | -$42K | +66 | +3.4% | |
| 78 | VTV | 0.09% | 3,521 | $657K | $186.49 | $34K | — | — | |
| 79 | VLO | 0.09% | 3,812 | $649K | $170.26 | $123K | -105 | -2.7% | |
| 80 | LULU | 0.09% | 3,575 | $636K | $177.93 | $94K | +1,294 | +56.7% | |
| 81 | PYPL | 0.08% | 8,718 | $585K | $67.06 | -$45K | +252 | +3.0% | |
| 82 | SCHF | 0.08% | 24,643 | $574K | $23.28 | $16K | -593 | -2.4% | |
| 83 | LIN | 0.08% | 1,170 | $556K | $475.00 | $1K | -12 | -1.0% | |
| 84 | LLY | 0.08% | 717 | $547K | $763.00 | $1K | +17 | +2.4% | |
| 85 | VT | 0.08% | 3,937 | $543K | $137.80 | $36K | -7 | -0.2% | |
| 86 | CTVA | 0.08% | 7,978 | $540K | $67.63 | -$69K | -185 | -2.3% | |
| 87 | AGG | 0.08% | 5,369 | $538K | $100.25 | $5K | -4 | -0.1% | |
| 88 | CARR | 0.08% | 8,943 | $534K | $59.70 | -$99K | +299 | +3.5% | |
| 89 | SUSC | 0.07% | 21,312 | $502K | $23.56 | $30K | +971 | +4.8% | |
| 90 | TGT | 0.07% | 5,483 | $492K | $89.70 | $114K | +1,658 | +43.4% | |
| 91 | ACN | 0.06% | 1,825 | $450K | $246.60 | -$69K | +87 | +5.0% | |
| 92 | NUE | 0.06% | 3,321 | $450K | $135.43 | $14K | -46 | -1.4% | |
| 93 | EEMX | 0.06% | 10,357 | $433K | $41.83 | $38K | -194 | -1.8% | |
| 94 | VB | 0.06% | 1,676 | $426K | $254.30 | -$21K | -212 | -11.2% | |
| 95 | XLF | 0.06% | 7,803 | $420K | $53.87 | $14K | +51 | +0.7% | |
| 96 | INTU | 0.06% | 594 | $406K | $682.91 | -$51K | +14 | +2.4% | |
| 97 | VTIP | 0.05% | 7,104 | $360K | $50.63 | $3K | — | — | |
| 98 | ITOT | 0.05% | 2,402 | $350K | $145.65 | -$9K | -258 | -9.7% | |
| 99 | CB | 0.05% | 1,200 | $339K | $282.25 | $322K | +1,144 | +2042.9% | |
| 100 | EEM | 0.05% | 6,222 | $332K | $53.40 | $31K | -15 | -0.2% |