We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.2B
$4K ﹤0.01%
31
– –
APTV icon
227
Aptiv
APTV
$12.2B
$3K ﹤0.01%
17
– –
DAN icon
228
Dana Inc
DAN
$2.86B
$3K ﹤0.01%
122
+22
+22% +$505
GIS icon
229
General Mills
GIS
$20.3B
$3K ﹤0.01%
47
– –
LUV icon
230
Southwest Airlines
LUV
$23.5B
$3K ﹤0.01%
65
– –
SWK icon
231
Stanley Black & Decker
SWK
$14B
$3K ﹤0.01%
17
– –
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3K ﹤0.01%
9
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18B
$3K ﹤0.01%
14
– –
COLM icon
234
Columbia Sportswear
COLM
$3.25B
$2K ﹤0.01%
20
– –
COP icon
235
ConocoPhillips
COP
$140B
$2K ﹤0.01%
24
-476
-95% -$27.5K
DAL icon
236
Delta Air Lines
DAL
$55.4B
$2K ﹤0.01%
38
-30
-44% -$1.23K
ELME
237
Elme Communities
ELME
$135M
$2K ﹤0.01%
100
+50
+100% +$1.23K
UNP icon
238
Union Pacific
UNP
$179B
$2K ﹤0.01%
11
– –
WKHS icon
239
Workhorse Group
WKHS
$28.6M
– –
0
– –
CAT icon
240
Caterpillar
CAT
$405B
$1K ﹤0.01%
+7
New +$1.46K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.5B
$1K ﹤0.01%
18
– –
SLB icon
242
SLB Ltd
SLB
$70.3B
$1K ﹤0.01%
33
– –
ACB
243
Aurora Cannabis
ACB
$163M
– –
0
– –
ADNT icon
244
Adient
ADNT
$1.55B
– –
-87
Closed -$4K
AMLP icon
245
Alerian MLP ETF
AMLP
$12.7B
– –
-3,861
Closed -$141K
APA icon
246
APA Corp
APA
$12.4B
– –
-500
Closed -$11K
CCAP icon
247
Crescent Capital BDC
CCAP
$407M
– –
-2,760
Closed -$52K
CGC
248
Canopy Growth
CGC
$397M
$0 ﹤0.01%
2
– –
CIEN icon
249
Ciena
CIEN
$53B
$0 ﹤0.01%
3
– –
CIM
250
Chimera Investment
CIM
$1.08B
– –
-1,013
Closed -$46K
7 8 9
10
11

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.