Asset Manager
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PROFFITT & GOODSON INC
PO BOX 11629, KNOXVILLE, TN 37939-1629 • 8655841850
Market Value
$715M
+2.6%
Holdings
456
+7
New Purchases
16
Added To
57
Closed
166
Reduced
120
Top 10 Concentration
67.7%
Turnover
39.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 9.13% | 8.76% | +0.38% | $65M |
| BND | 1.10% | 0.83% | +0.27% | $8M |
| VCSH | 6.62% | 6.36% | +0.26% | $47M |
| VEA | 10.97% | 10.74% | +0.23% | $78M |
| AMZN | 0.64% | 0.49% | +0.16% | $5M |
| VOO | 14.65% | 14.53% | +0.13% | $105M |
| PFE | 0.12% | 0.01% | +0.11% | $886K |
| GOOGL | 0.54% | 0.44% | +0.10% | $4M |
| DXCM | 0.10% | 0.00% | +0.10% | $723K |
| MU | 0.34% | 0.24% | +0.10% | $2M |
| NFLX | 0.09% | 0.00% | +0.09% | $651K |
| XLY | 0.37% | 0.29% | +0.08% | $3M |
| VMBS | 2.72% | 2.65% | +0.08% | $19M |
| IJH | 1.77% | 1.72% | +0.05% | $13M |
| KVUE | 0.07% | 0.02% | +0.05% | $516K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.22% | 0.42% | -0.20% | $2M |
| VTI | 8.14% | 8.30% | -0.16% | $58M |
| VWO | 4.15% | 4.30% | -0.16% | $30M |
| SPY | 5.33% | 5.48% | -0.15% | $38M |
| XLV | 0.15% | 0.29% | -0.13% | $1M |
| ORCL | 0.17% | 0.28% | -0.12% | $1M |
| VV | 2.18% | 2.29% | -0.11% | $16M |
| BSV | 0.34% | 0.45% | -0.11% | $2M |
| VZ | 0.01% | 0.11% | -0.10% | $95K |
| MSFT | 0.75% | 0.85% | -0.10% | $5M |
| LULU | 0.00% | 0.09% | -0.09% | $21K |
| JPM | 0.28% | 0.35% | -0.07% | $2M |
| IWR | 1.51% | 1.58% | -0.07% | $11M |
| VGSH | 0.12% | 0.18% | -0.06% | $850K |
| SPEM | 0.66% | 0.72% | -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 | 61 | $343M | 47.9% |
| Large Cap | 309 | $356M | 49.8% |
| Mid Cap | 64 | $13M | 1.8% |
| Small Cap | 19 | $3M | 0.4% |
| Micro Cap | 3 | $452K | 0.1% |
Portfolio Analytics
Avg Market Cap
$170.4B
Median Market Cap
$38.7B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
355
# ETFs / Funds
101
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.65% | 167,176 | $105M | $627.13 | $4M | +1,814 | +1.1% | |
| 2 | VEA | 10.97% | 1,256,430 | $78M | $62.47 | $4M | +6,773 | +0.5% | |
| 3 | VGIT | 9.13% | 1,090,511 | $65M | $59.93 | $4M | +73,517 | +7.2% | |
| 4 | VTI | 8.14% | 173,701 | $58M | $335.27 | $356K | -2,674 | -1.5% | |
| 5 | VCSH | 6.62% | 593,862 | $47M | $79.73 | $3M | +39,507 | +7.1% | |
| 6 | SPY | 5.33% | 55,932 | $38M | $681.92 | -$68K | -1,424 | -2.5% | |
| 7 | VWO | 4.15% | 551,940 | $30M | $53.76 | -$328K | -1,777 | -0.3% | |
| 8 | SPDW | 3.27% | 527,624 | $23M | $44.41 | $377K | -11,170 | -2.1% | |
| 9 | VMBS | 2.72% | 414,097 | $19M | $47.08 | $1M | +21,260 | +5.4% | |
| 10 | IGIB | 2.69% | 356,634 | $19M | $53.88 | $354K | +7,923 | +2.3% | |
| 11 | VV | 2.18% | 49,574 | $16M | $314.80 | -$362K | -2,295 | -4.4% | |
| 12 | SCHP | 2.06% | 557,485 | $15M | $26.49 | $325K | +21,571 | +4.0% | |
| 13 | IJR | 1.91% | 113,595 | $14M | $120.18 | $229K | +637 | +0.6% | |
| 14 | IJH | 1.77% | 192,124 | $13M | $66.00 | $706K | +8,637 | +4.7% | |
| 15 | IWR | 1.51% | 112,075 | $11M | $96.27 | -$191K | -1,649 | -1.4% | |
| 16 | IGSB | 1.27% | 171,570 | $9M | $52.88 | -$109K | -1,561 | -0.9% | |
| 17 | BND | 1.10% | 106,400 | $8M | $74.07 | $2M | +28,292 | +36.2% | |
| 18 | XLRE | 1.05% | 185,975 | $8M | $40.35 | $511K | +19,975 | +12.0% | |
| 19 | IEI | 1.02% | 60,930 | $7M | $119.35 | -$69K | -493 | -0.8% | |
| 20 | NVDA | 0.81% | 30,931 | $6M | $186.50 | $370K | +1,994 | +6.9% | |
| 21 | AAPL | 0.78% | 20,419 | $6M | $271.85 | $305K | -185 | -0.9% | |
| 22 | MSFT | 0.75% | 11,158 | $5M | $483.62 | -$530K | -283 | -2.5% | |
| 23 | SPEM | 0.66% | 100,387 | $5M | $46.81 | -$285K | -6,095 | -5.7% | |
| 24 | AMZN | 0.64% | 19,915 | $5M | $230.82 | $1M | +4,516 | +29.3% | |
| 25 | VXUS | 0.58% | 55,103 | $4M | $75.44 | $71K | -525 | -0.9% | |
| 26 | MBB | 0.56% | 42,042 | $4M | $95.22 | -$12K | -156 | -0.4% | |
| 27 | GOOGL | 0.54% | 12,277 | $4M | $313.00 | $803K | -225 | -1.8% | |
| 28 | VNQ | 0.50% | 40,514 | $4M | $88.49 | -$169K | -555 | -1.4% | |
| 29 | XLY | 0.37% | 22,010 | $3M | $119.41 | $635K | +13,691 | +164.6% | |
| 30 | ESGV | 0.35% | 20,886 | $3M | $120.96 | $30K | -188 | -0.9% | |
| 31 | BSV | 0.34% | 31,202 | $2M | $78.81 | -$672K | -8,472 | -21.4% | |
| 32 | GVI | 0.34% | 22,833 | $2M | $107.35 | $306K | +2,867 | +14.4% | |
| 33 | MU | 0.34% | 8,480 | $2M | $285.41 | $752K | -1,488 | -14.9% | |
| 34 | AVGO | 0.31% | 6,462 | $2M | $346.10 | -$77K | -552 | -7.9% | |
| 35 | SPIB | 0.29% | 61,637 | $2M | $33.81 | -$19K | -410 | -0.7% | |
| 36 | MINT | 0.28% | 19,786 | $2M | $100.34 | $14K | +206 | +1.1% | |
| 37 | JPM | 0.28% | 6,125 | $2M | $322.22 | -$444K | -1,540 | -20.1% | |
| 38 | BRK-B | 0.27% | 3,831 | $2M | $502.65 | -$21K | -41 | -1.1% | |
| 39 | VTEB | 0.25% | 35,009 | $2M | $50.29 | $393K | +7,698 | +28.2% | |
| 40 | XLU | 0.25% | 41,120 | $2M | $42.69 | -$95K | +19,906 | +93.8% | |
| 41 | XLI | 0.23% | 10,649 | $2M | $155.12 | -$148K | -1,018 | -8.7% | |
| 42 | IWM | 0.22% | 6,490 | $2M | $246.16 | -$1M | -5,684 | -46.7% | |
| 43 | MMM | 0.20% | 8,853 | $1M | $160.10 | $33K | -70 | -0.8% | |
| 44 | KRE | 0.20% | 21,768 | $1M | $64.81 | -$363K | -6,251 | -22.3% | |
| 45 | IXUS | 0.20% | 16,529 | $1M | $84.64 | $34K | — | — | |
| 46 | ICE | 0.19% | 8,477 | $1M | $161.96 | -$43K | +71 | +0.8% | |
| 47 | CSCO | 0.19% | 17,785 | $1M | $77.03 | $154K | +9 | +0.1% | |
| 48 | VO | 0.19% | 4,633 | $1M | $290.22 | -$61K | -152 | -3.2% | |
| 49 | META | 0.19% | 2,017 | $1M | $660.09 | -$341K | -260 | -11.4% | |
| 50 | JNJ | 0.18% | 6,355 | $1M | $206.95 | $25K | -604 | -8.7% | |
| 51 | EMR | 0.18% | 9,854 | $1M | $132.72 | $3K | -92 | -0.9% | |
| 52 | XLC | 0.18% | 11,025 | $1M | $117.72 | -$134K | -1,074 | -8.9% | |
| 53 | NLY | 0.18% | 56,927 | $1M | $22.36 | $144K | +1,064 | +1.9% | |
| 54 | SCHW | 0.17% | 12,454 | $1M | $99.91 | $30K | -270 | -2.1% | |
| 55 | ORCL | 0.17% | 6,090 | $1M | $194.91 | -$794K | -954 | -13.5% | |
| 56 | DIS | 0.17% | 10,404 | $1M | $113.77 | $51K | +516 | +5.2% | |
| 57 | XLV | 0.15% | 7,088 | $1M | $154.80 | -$907K | -7,311 | -50.8% | |
| 58 | XONA.DE | 0.15% | 9,034 | $1M | $120.34 | $79K | +92 | +1.0% | |
| 59 | IBB | 0.15% | 6,357 | $1M | $168.77 | $61K | -651 | -9.3% | |
| 60 | EFAX | 0.15% | 20,565 | $1M | $50.47 | $34K | +217 | +1.1% | |
| 61 | TJX | 0.14% | 6,583 | $1M | $153.61 | $2K | -397 | -5.7% | |
| 62 | VUG | 0.14% | 2,071 | $1M | $487.86 | -$659 | -37 | -1.8% | |
| 63 | QCOM | 0.14% | 5,855 | $1M | $171.05 | $18K | -57 | -1.0% | |
| 64 | NYF | 0.14% | 18,670 | $999K | $53.51 | $221K | +4,090 | +28.1% | |
| 65 | PG | 0.14% | 6,927 | $993K | $143.31 | -$76K | -30 | -0.4% | |
| 66 | TSLA | 0.14% | 2,181 | $981K | $449.72 | $8K | -6 | -0.3% | |
| 67 | CVS | 0.13% | 11,881 | $943K | $79.36 | $502 | -619 | -5.0% | |
| 68 | BAC | 0.13% | 16,381 | $901K | $55.00 | -$171K | -4,402 | -21.2% | |
| 69 | WMT | 0.12% | 7,991 | $890K | $111.41 | -$252K | -3,089 | -27.9% | |
| 70 | PFE | 0.12% | 35,579 | $886K | $24.90 | $788K | +31,754 | +830.2% | |
| 71 | RTX | 0.12% | 4,705 | $863K | $183.40 | -$20K | -570 | -10.8% | |
| 72 | VGSH | 0.12% | 14,479 | $850K | $58.73 | -$395K | -6,683 | -31.6% | |
| 73 | PEP | 0.12% | 5,797 | $832K | $143.52 | $21K | +24 | +0.4% | |
| 74 | ADBE | 0.11% | 2,199 | $770K | $349.99 | $69K | +214 | +10.8% | |
| 75 | LLY | 0.11% | 700 | $752K | $1,074.68 | $205K | -17 | -2.4% | |
| 76 | DXCM | 0.10% | 10,891 | $723K | $66.37 | $722K | +10,875 | +67968.8% | |
| 77 | HCA | 0.10% | 1,532 | $715K | $466.86 | -$43K | -248 | -13.9% | |
| 78 | XLE | 0.10% | 15,667 | $700K | $44.71 | -$45K | +7,326 | +87.8% | |
| 79 | VTV | 0.09% | 3,521 | $672K | $190.99 | $16K | — | — | |
| 80 | VT | 0.09% | 4,688 | $661K | $141.06 | $119K | +751 | +19.1% | |
| 81 | NFLX | 0.09% | 6,943 | $651K | $93.76 | $639K | +6,933 | +69330.0% | |
| 82 | VLO | 0.08% | 3,719 | $605K | $162.79 | -$44K | -93 | -2.4% | |
| 83 | SCHF | 0.08% | 24,643 | $592K | $24.04 | $19K | — | — | |
| 84 | ACN | 0.08% | 2,051 | $550K | $268.30 | $100K | +226 | +12.4% | |
| 85 | NUE | 0.08% | 3,300 | $538K | $163.11 | $88K | -21 | -0.6% | |
| 86 | CARR | 0.07% | 10,135 | $536K | $52.84 | $2K | +1,192 | +13.3% | |
| 87 | PYPL | 0.07% | 9,160 | $535K | $58.38 | -$50K | +442 | +5.1% | |
| 88 | AGG | 0.07% | 5,251 | $524K | $99.88 | -$14K | -118 | -2.2% | |
| 89 | CTVA | 0.07% | 7,795 | $522K | $67.03 | -$17K | -183 | -2.3% | |
| 90 | KVUE | 0.07% | 29,885 | $516K | $17.25 | $373K | +21,132 | +241.4% | |
| 91 | SUSC | 0.07% | 21,577 | $505K | $23.38 | $2K | +265 | +1.2% | |
| 92 | TGT | 0.07% | 5,123 | $501K | $97.76 | $9K | -360 | -6.6% | |
| 93 | LIN | 0.07% | 1,161 | $495K | $426.39 | -$61K | -9 | -0.8% | |
| 94 | EEMX | 0.06% | 10,280 | $438K | $42.64 | $5K | -77 | -0.7% | |
| 95 | JPST | 0.06% | 8,346 | $422K | $50.59 | $127K | +2,518 | +43.2% | |
| 96 | XLF | 0.06% | 7,688 | $421K | $54.77 | $724 | -115 | -1.5% | |
| 97 | INTU | 0.06% | 622 | $412K | $662.42 | $6K | +28 | +4.7% | |
| 98 | VTIP | 0.06% | 8,203 | $406K | $49.46 | $46K | +1,099 | +15.5% | |
| 99 | VB | 0.06% | 1,534 | $396K | $257.97 | -$30K | -142 | -8.5% | |
| 100 | CB | 0.05% | 1,241 | $387K | $312.12 | $49K | +41 | +3.4% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$2M Put Value