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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
-5.07%
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
$551M
AUM Growth
-$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$134B
$12K ﹤0.01%
350
– –
CSX icon
227
CSX Corp
CSX
$98.6B
$11K ﹤0.01%
303
– –
LMT icon
228
Lockheed Martin
LMT
$134B
$11K ﹤0.01%
25
– –
PNR icon
229
Pentair
PNR
$10.2B
$11K ﹤0.01%
205
– –
PLTR icon
230
Palantir
PLTR
$295B
$10K ﹤0.01%
+760
New +$10.1K
COP icon
231
ConocoPhillips
COP
$147B
$9K ﹤0.01%
94
+70
+292% +$6.44K
EXC icon
232
Exelon
EXC
$48.6B
$9K ﹤0.01%
195
+181
+1,293% +$7.67K
NUBD icon
233
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$9K ﹤0.01%
378
– –
BWA icon
234
BorgWarner
BWA
$13.2B
$8K ﹤0.01%
247
+23
+10% +$859
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8K ﹤0.01%
+90
New +$8.31K
NVT icon
236
nVent Electric
NVT
$24.5B
$7K ﹤0.01%
205
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7K ﹤0.01%
164
-322
-66% -$13.7K
ES icon
238
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
65
– –
NEE icon
239
NextEra Energy
NEE
$187B
$6K ﹤0.01%
69
– –
XPEV icon
240
XPeng
XPEV
$11.8B
$6K ﹤0.01%
234
– –
DAN icon
241
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
298
+30
+11% +$614
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5K ﹤0.01%
97
+38
+64% +$2.01K
GPC icon
243
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
41
– –
ITW icon
244
Illinois Tool Works
ITW
$81.4B
$5K ﹤0.01%
22
– –
SOFI icon
245
SoFi Technologies
SOFI
$21.1B
$5K ﹤0.01%
525
+250
+91% +$2.87K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
88
– –
ZBH icon
247
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
43
-1
-2% -$121
CEG icon
248
Constellation Energy
CEG
$98B
$4K ﹤0.01%
+64
New +$3.12K
MCD icon
249
McDonald's
MCD
$188B
$4K ﹤0.01%
15
– –
PPG icon
250
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
31
– –
8 9
10
11 12

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q1 2022 Portfolio in Review

As of Q1 2022, Proffitt & Goodson held 288 positions worth $551M, down 3.2% from $569M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2022 filing shows 34 new, 68 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.55M.

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

  • Proffitt & Goodson's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $8.43M increase.
  • Proffitt & Goodson's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.55M.
  • Proffitt & Goodson fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.05M.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $551M portfolio in Q1 2022.
  • Proffitt & Goodson opened 34 new positions and closed 12 in Q1 2022.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $551M.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.