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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$569M
AUM Growth
+$21.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
44
– –
MCD icon
227
McDonald's
MCD
$188B
$4K ﹤0.01%
15
– –
SOFI icon
228
SoFi Technologies
SOFI
$21.1B
$4K ﹤0.01%
+275
New +$5.05K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.2B
$4K ﹤0.01%
14
– –
VTRS icon
230
Viatris
VTRS
$20.1B
$4K ﹤0.01%
316
-146
-32% -$1.95K
APTV icon
231
Aptiv
APTV
$12B
$3K ﹤0.01%
17
– –
EAGG icon
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3K ﹤0.01%
+59
New +$3.25K
ELME
233
Elme Communities
ELME
$132M
$3K ﹤0.01%
100
– –
LUV icon
234
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
65
– –
SWK icon
235
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
17
– –
UNP icon
236
Union Pacific
UNP
$183B
$3K ﹤0.01%
11
– –
COLM icon
237
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
– –
COP icon
238
ConocoPhillips
COP
$147B
$2K ﹤0.01%
24
– –
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
+15
New +$1.64K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2K ﹤0.01%
+24
New +$2.25K
CAT icon
241
Caterpillar
CAT
$409B
$1K ﹤0.01%
7
– –
DAL icon
242
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
38
– –
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1K ﹤0.01%
+21
New +$1.07K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
18
– –
EXC icon
245
Exelon
EXC
$48.6B
$1K ﹤0.01%
14
– –
FTGC icon
246
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1K ﹤0.01%
+40
New +$984
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1K ﹤0.01%
4
-5
-56% -$1.68K
WKHS icon
248
Workhorse Group
WKHS
$29.5M
– –
0
– –
ACB
249
Aurora Cannabis
ACB
$165M
– –
0
– –
AWR icon
250
American States Water
AWR
$3.39B
– –
-268
Closed -$23K
7 8 9
10
11

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MWP
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TVPW
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GIC
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Proffitt & Goodson's Q4 2021 Portfolio in Review

As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
  • Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
  • Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.