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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
-5.63%
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
$463M
AUM Growth
-$26.5M
Cap. Flow
+$2.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
226
XPeng
XPEV
$11.8B
$3K ﹤0.01%
234
– –
VIVO
227
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
100
– –
ELME
228
Elme Communities
ELME
$132M
$2K ﹤0.01%
100
– –
LCID icon
229
Lucid Motors
LCID
$2.46B
$2K ﹤0.01%
13
– –
LUV icon
230
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
65
– –
NFLX icon
231
Netflix
NFLX
$292B
$2K ﹤0.01%
100
– –
VMW
232
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
17
– –
APTV icon
233
Aptiv
APTV
$12B
$1K ﹤0.01%
17
– –
CAT icon
234
Caterpillar
CAT
$409B
$1K ﹤0.01%
6
– –
COLM icon
235
Columbia Sportswear
COLM
$3.19B
$1K ﹤0.01%
20
– –
DAL icon
236
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
38
– –
DELL icon
237
Dell
DELL
$283B
$1K ﹤0.01%
39
– –
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
22
+4
+22% +$214
FTGC icon
239
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1K ﹤0.01%
43
– –
IPX
240
IperionX
IPX
$781M
$1K ﹤0.01%
+200
New +$1.19K
SPTI icon
241
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
23
-14,368
-100% -$420K
SWK icon
242
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
17
– –
ULTA icon
243
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
3
– –
ACB
244
Aurora Cannabis
ACB
$165M
– –
0
– –
AIEQ icon
245
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-1,441
Closed -$44K
ARR
246
Armour Residential REIT
ARR
$2.02B
– –
-378
Closed -$13K
CGC
247
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CIEN icon
248
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
CRON
249
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9,685
Closed -$826K
7 8 9
10
11

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q3 2022 Portfolio in Review

As of Q3 2022, Proffitt & Goodson held 269 positions worth $463M, down 5.4% from $489M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q3 2022 filing shows 5 new, 80 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.6M.

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 Healthcare.

  • Proffitt & Goodson's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.56M increase.
  • Proffitt & Goodson's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Proffitt & Goodson fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $826K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $463M portfolio in Q3 2022.
  • Proffitt & Goodson opened 5 new positions and closed 18 in Q3 2022.
  • Proffitt & Goodson's portfolio value fell 5.4% quarter-over-quarter to $463M.

Based on Proffitt & Goodson's 13F filing for Q3 2022, filed 24 Oct 2022.