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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
-11.56%
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
$489M
AUM Growth
-$62.1M
Cap. Flow
+$4.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
72
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
358
+60
+20% +$931
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5K ﹤0.01%
110
+13
+13% +$644
ES icon
228
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
65
– –
GPC icon
229
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
41
– –
NEE icon
230
NextEra Energy
NEE
$187B
$5K ﹤0.01%
69
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
88
– –
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
148
-16
-10% -$669
ZBH icon
233
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
43
– –
CEG icon
234
Constellation Energy
CEG
$98B
$4K ﹤0.01%
64
– –
ITW icon
235
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
22
– –
PPG icon
236
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
31
– –
HON icon
237
Honeywell
HON
$77B
$3K ﹤0.01%
18
-59
-77% -$10.6K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
14
– –
VIVO
239
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
100
– –
APTV icon
240
Aptiv
APTV
$12B
$2K ﹤0.01%
17
– –
DELL icon
241
Dell
DELL
$283B
$2K ﹤0.01%
39
– –
ELME
242
Elme Communities
ELME
$132M
$2K ﹤0.01%
100
– –
LCID icon
243
Lucid Motors
LCID
$2.46B
$2K ﹤0.01%
13
– –
LUV icon
244
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
65
– –
NFLX icon
245
Netflix
NFLX
$292B
$2K ﹤0.01%
100
-1,370
-93% -$30.4K
SWK icon
246
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
17
– –
UNP icon
247
Union Pacific
UNP
$182B
$2K ﹤0.01%
11
– –
VMW
248
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
17
– –
CAT icon
249
Caterpillar
CAT
$409B
$1K ﹤0.01%
6
– –
COLM icon
250
Columbia Sportswear
COLM
$3.19B
$1K ﹤0.01%
20
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Proffitt & Goodson held 281 positions worth $489M, down 11% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Proffitt & Goodson's Q2 2022 filing shows 6 new, 72 increased, 79 reduced and 17 closed positions. Its largest new stake was Intuit: 1,611 shares worth $621K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q2 2022 buy was Intuit: 1,611 shares worth $621K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $4.89M increase.
  • Proffitt & Goodson's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.46M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $3.96M.
  • Proffitt & Goodson's ten largest holdings make up 62% of its $489M portfolio in Q2 2022.
  • Proffitt & Goodson opened 6 new positions and closed 17 in Q2 2022.
  • Proffitt & Goodson's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Proffitt & Goodson's 13F filing for Q2 2022, filed 25 Jul 2022.