Asset Manager
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PROFFITT & GOODSON INC
PO BOX 11629, KNOXVILLE, TN 37939-1629 • 8655841850
Market Value
$648M
-9.3%
Holdings
303
-151
New Purchases
15
Added To
63
Closed
24
Reduced
79
Top 10 Concentration
66.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 16.31% | 14.68% | +1.63% | $106M |
| VEA | 11.62% | 10.99% | +0.63% | $75M |
| VWO | 4.63% | 4.15% | +0.48% | $30M |
| VTI | 8.59% | 8.15% | +0.44% | $56M |
| XLRE | 1.46% | 1.05% | +0.41% | $9M |
| VCSH | 7.02% | 6.63% | +0.39% | $45M |
| VMBS | 3.12% | 2.73% | +0.39% | $20M |
| IJH | 2.07% | 1.78% | +0.30% | $13M |
| SPY | 5.58% | 5.34% | +0.24% | $36M |
| AMZN | 0.79% | 0.64% | +0.15% | $5M |
| VTEB | 0.39% | 0.25% | +0.14% | $3M |
| ETN | 0.14% | 0.00% | +0.14% | $892K |
| QQQ | 0.13% | 0.00% | +0.12% | $810K |
| NVDA | 0.92% | 0.81% | +0.11% | $6M |
| IWR | 1.62% | 1.51% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 3.95% | 9.15% | -5.20% | $26M |
| IEI | 0.20% | 1.02% | -0.82% | $1M |
| SCHP | 1.42% | 2.07% | -0.64% | $9M |
| IGIB | 2.52% | 2.69% | -0.17% | $16M |
| MU | 0.21% | 0.34% | -0.13% | $1M |
| MSFT | 0.64% | 0.76% | -0.12% | $4M |
| ADBE | 0.00% | 0.11% | -0.11% | $0 |
| MMM | 0.10% | 0.20% | -0.10% | $650K |
| SPDW | 3.19% | 3.28% | -0.09% | $21M |
| PYPL | 0.00% | 0.07% | -0.07% | $0 |
| SPIB | 0.24% | 0.29% | -0.05% | $2M |
| IGSB | 1.22% | 1.27% | -0.05% | $8M |
| ACN | 0.03% | 0.08% | -0.05% | $195K |
| ORCL | 0.13% | 0.17% | -0.03% | $856K |
| IWM | 0.19% | 0.22% | -0.03% | $1M |
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 | 58 | $336M | 52.0% |
| Large Cap | 200 | $292M | 45.1% |
| Mid Cap | 27 | $16M | 2.4% |
| Small Cap | 16 | $3M | 0.5% |
| Micro Cap | 2 | $460K | 0.1% |
Portfolio Analytics
Avg Market Cap
$225.1B
Median Market Cap
$58.1B
Avg P/E
33.6
Median P/E
23.2
Avg Dividend Yield
0.05%
Avg Beta
0.99
# Stocks
204
# ETFs / Funds
99
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.31% | 176,697 | $106M | $597.55 | $744K | +9,521 | +5.7% | |
| 2 | VEA | 11.62% | 1,174,605 | $75M | $64.08 | -$3M | -81,825 | -6.5% | |
| 3 | VTI | 8.59% | 173,405 | $56M | $320.81 | -$3M | -296 | -0.2% | |
| 4 | VCSH | 7.02% | 573,702 | $45M | $79.27 | -$2M | -20,160 | -3.4% | |
| 5 | SPY | 5.58% | 55,512 | $36M | $650.34 | -$2M | -420 | -0.8% | |
| 6 | VWO | 4.63% | 554,763 | $30M | $54.05 | $313K | +2,823 | +0.5% | |
| 7 | VGIT | 3.95% | 429,184 | $26M | $59.55 | -$40M | -661,327 | -60.6% | |
| 8 | SPDW | 3.19% | 452,512 | $21M | $45.65 | -$3M | -75,112 | -14.2% | |
| 9 | VMBS | 3.12% | 430,538 | $20M | $46.95 | $718K | +16,441 | +4.0% | |
| 10 | IGIB | 2.52% | 306,302 | $16M | $53.22 | -$3M | -50,332 | -14.1% | |
| 11 | VV | 2.29% | 49,546 | $15M | $298.85 | -$799K | -28 | -0.1% | |
| 12 | IJH | 2.07% | 198,723 | $13M | $67.53 | $740K | +6,599 | +3.4% | |
| 13 | IJR | 2.02% | 104,999 | $13M | $124.31 | -$599K | -8,596 | -7.6% | |
| 14 | IWR | 1.62% | 108,033 | $11M | $97.23 | -$285K | -4,042 | -3.6% | |
| 15 | XLRE | 1.46% | 232,240 | $9M | $40.83 | $2M | +46,265 | +24.9% | |
| 16 | SCHP | 1.42% | 346,474 | $9M | $26.61 | -$6M | -211,011 | -37.9% | |
| 17 | IGSB | 1.22% | 150,148 | $8M | $52.56 | -$1M | -21,422 | -12.5% | |
| 18 | BND | 1.18% | 103,801 | $8M | $73.64 | -$237K | -2,599 | -2.4% | |
| 19 | NVDA | 0.92% | 34,220 | $6M | $174.40 | $199K | +3,289 | +10.6% | |
| 20 | AAPL | 0.81% | 20,719 | $5M | $253.79 | -$293K | +300 | +1.5% | |
| 21 | AMZN | 0.79% | 24,616 | $5M | $208.27 | $530K | +4,701 | +23.6% | |
| 22 | SPEM | 0.72% | 98,737 | $5M | $46.91 | -$67K | -1,650 | -1.6% | |
| 23 | VXUS | 0.68% | 56,781 | $4M | $77.11 | $221K | +1,678 | +3.0% | |
| 24 | MSFT | 0.64% | 11,111 | $4M | $370.17 | -$1M | -47 | -0.4% | |
| 25 | MBB | 0.60% | 41,242 | $4M | $94.95 | -$87K | -800 | -1.9% | |
| 26 | VNQ | 0.55% | 40,484 | $4M | $88.70 | $6K | -30 | -0.1% | |
| 27 | GOOGL | 0.55% | 12,467 | $4M | $287.56 | -$258K | +190 | +1.6% | |
| 28 | GVI | 0.40% | 24,347 | $3M | $106.68 | $146K | +1,514 | +6.6% | |
| 29 | BSV | 0.39% | 32,363 | $3M | $78.41 | $79K | +1,161 | +3.7% | |
| 30 | VTEB | 0.39% | 50,480 | $3M | $49.89 | $758K | +15,471 | +44.2% | |
| 31 | ESGV | 0.38% | 21,867 | $2M | $112.27 | -$71K | +981 | +4.7% | |
| 32 | XLY | 0.35% | 20,718 | $2M | $108.98 | -$370K | -1,292 | -5.9% | |
| 33 | AVGO | 0.33% | 6,956 | $2M | $309.51 | -$84K | +494 | +7.6% | |
| 34 | MINT | 0.29% | 18,751 | $2M | $100.57 | -$100K | -1,035 | -5.2% | |
| 35 | XLU | 0.29% | 41,082 | $2M | $45.89 | $130K | -38 | -0.1% | |
| 36 | JPM | 0.27% | 5,870 | $2M | $294.16 | -$247K | -255 | -4.2% | |
| 37 | BRK-B | 0.26% | 3,561 | $2M | $479.20 | -$219K | -270 | -7.0% | |
| 38 | XLI | 0.25% | 9,896 | $2M | $161.73 | -$51K | -753 | -7.1% | |
| 39 | SPIB | 0.24% | 46,161 | $2M | $33.54 | -$536K | -15,476 | -25.1% | |
| 40 | JNJ | 0.24% | 6,269 | $2M | $244.44 | $217K | -86 | -1.4% | |
| 41 | XOM | 0.24% | 9,018 | $2M | $169.66 | $443K | -16 | -0.2% | |
| 42 | IXUS | 0.22% | 16,529 | $1M | $86.64 | $33K | — | — | |
| 43 | XLC | 0.22% | 12,741 | $1M | $110.86 | $115K | +1,716 | +15.6% | |
| 44 | CSCO | 0.21% | 17,893 | $1M | $77.59 | $18K | +108 | +0.6% | |
| 45 | MU | 0.21% | 4,030 | $1M | $337.84 | -$1M | -4,450 | -52.5% | |
| 46 | KRE | 0.21% | 20,787 | $1M | $65.15 | -$57K | -981 | -4.5% | |
| 47 | ICE | 0.21% | 8,599 | $1M | $157.28 | -$20K | +122 | +1.4% | |
| 48 | VO | 0.20% | 4,598 | $1M | $287.18 | -$24K | -35 | -0.8% | |
| 49 | EMR | 0.20% | 9,990 | $1M | $131.02 | $1K | +136 | +1.4% | |
| 50 | IEI | 0.20% | 10,936 | $1M | $118.60 | -$6M | -49,994 | -82.0% | |
| 51 | IWM | 0.19% | 4,969 | $1M | $248.00 | -$365K | -1,521 | -23.4% | |
| 52 | SCHW | 0.18% | 12,531 | $1M | $93.98 | -$67K | +77 | +0.6% | |
| 53 | META | 0.17% | 1,950 | $1M | $572.13 | -$216K | -67 | -3.3% | |
| 54 | IBB | 0.17% | 6,330 | $1M | $168.85 | -$4K | -27 | -0.4% | |
| 55 | XLV | 0.16% | 7,134 | $1M | $146.61 | -$51K | +46 | +0.7% | |
| 56 | NYF | 0.16% | 19,350 | $1M | $53.12 | $29K | +680 | +3.6% | |
| 57 | PG | 0.16% | 6,994 | $1M | $144.44 | $18K | +67 | +1.0% | |
| 58 | TJX | 0.16% | 6,318 | $1M | $159.70 | -$2K | -265 | -4.0% | |
| 59 | PFE | 0.15% | 35,469 | $996K | $28.08 | $110K | -110 | -0.3% | |
| 60 | XLE | 0.15% | 16,247 | $995K | $61.26 | $295K | +580 | +3.7% | |
| 61 | DIS | 0.15% | 10,317 | $994K | $96.38 | -$189K | -87 | -0.8% | |
| 62 | EFAX | 0.15% | 19,974 | $994K | $49.77 | -$44K | -591 | -2.9% | |
| 63 | WMT | 0.15% | 7,623 | $947K | $124.28 | $57K | -368 | -4.6% | |
| 64 | RTX | 0.14% | 4,787 | $923K | $192.90 | $61K | +82 | +1.7% | |
| 65 | VLO | 0.14% | 3,701 | $914K | $247.08 | $309K | -18 | -0.5% | |
| 66 | PEP | 0.14% | 5,866 | $911K | $155.29 | $79K | +69 | +1.2% | |
| 67 | VUG | 0.14% | 2,044 | $893K | $436.79 | -$118K | -27 | -1.3% | |
| 68 | ETN | 0.14% | 2,493 | $892K | $357.67 | — | +2,493 | — | NEW |
| 69 | VGSH | 0.14% | 14,982 | $877K | $58.54 | $27K | +503 | +3.5% | |
| 70 | CVS | 0.13% | 12,137 | $872K | $71.82 | -$71K | +256 | +2.1% | |
| 71 | ORCL | 0.13% | 5,819 | $856K | $147.11 | -$331K | -271 | -4.5% | |
| 72 | QQQ | 0.13% | 1,404 | $810K | $577.18 | $808K | +1,400 | +35000.0% | |
| 73 | TSLA | 0.12% | 2,173 | $808K | $371.75 | -$173K | -8 | -0.4% | |
| 74 | BAC | 0.12% | 15,985 | $779K | $48.75 | -$122K | -396 | -2.4% | |
| 75 | QCOM | 0.12% | 5,950 | $766K | $128.78 | -$235K | +95 | +1.6% | |
| 76 | HCA | 0.11% | 1,539 | $728K | $473.24 | $13K | +7 | +0.5% | |
| 77 | NFLX | 0.11% | 7,339 | $706K | $96.15 | $55K | +396 | +5.7% | |
| 78 | VTV | 0.11% | 3,521 | $691K | $196.20 | $18K | — | — | |
| 79 | DXCM | 0.11% | 10,932 | $687K | $62.80 | -$36K | +41 | +0.4% | |
| 80 | CTVA | 0.10% | 7,802 | $653K | $83.71 | $131K | +7 | +0.1% | |
| 81 | MMM | 0.10% | 4,474 | $650K | $145.23 | -$768K | -4,379 | -49.5% | |
| 82 | VT | 0.10% | 4,648 | $643K | $138.32 | -$18K | -40 | -0.8% | |
| 83 | LLY | 0.10% | 689 | $634K | $919.77 | -$119K | -11 | -1.6% | |
| 84 | TGT | 0.10% | 5,148 | $624K | $121.21 | $123K | +25 | +0.5% | |
| 85 | SCHF | 0.09% | 24,643 | $610K | $24.75 | $17K | — | — | |
| 86 | NOW | 0.09% | 5,823 | $609K | $104.55 | — | +5,823 | — | NEW |
| 87 | CARR | 0.09% | 10,441 | $588K | $56.31 | $52K | +306 | +3.0% | |
| 88 | LIN | 0.09% | 1,167 | $579K | $495.76 | $84K | +6 | +0.5% | |
| 89 | CAT | 0.09% | 800 | $567K | $708.46 | $338K | +400 | +100.0% | |
| 90 | NUE | 0.09% | 3,302 | $558K | $169.10 | $20K | +2 | +0.1% | |
| 91 | VGT | 0.08% | 770 | $537K | $697.72 | $178K | +294 | +61.8% | |
| 92 | AGG | 0.08% | 5,254 | $522K | $99.27 | -$3K | +3 | +0.1% | |
| 93 | KVUE | 0.08% | 29,838 | $514K | $17.24 | -$1K | -47 | -0.2% | |
| 94 | SUSC | 0.08% | 21,577 | $499K | $23.14 | -$5K | — | — | |
| 95 | VTIP | 0.07% | 9,660 | $483K | $49.95 | $77K | +1,457 | +17.8% | |
| 96 | EEMX | 0.07% | 10,265 | $454K | $44.20 | $15K | -15 | -0.1% | |
| 97 | JPST | 0.07% | 8,816 | $446K | $50.61 | $24K | +470 | +5.6% | |
| 98 | CB | 0.06% | 1,267 | $413K | $325.93 | $26K | +26 | +2.1% | |
| 99 | VB | 0.06% | 1,531 | $401K | $261.94 | $5K | -3 | -0.2% | |
| 100 | MA | 0.06% | 758 | $379K | $499.66 | $306K | +630 | +492.2% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$0 Put Value