We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
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
$488M
AUM Growth
+$16.9M
Cap. Flow
-$26M
Cap. Flow %
-5.33%
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
QCOM icon
Qualcomm
QCOM
+$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2K ﹤0.01%
9
-5
-36% -$1.27K
VPU
252
Vanguard Utilities ETF
VPU
$8.83B
$2K ﹤0.01%
12
– –
ELME
253
Elme Communities
ELME
$132M
$1K ﹤0.01%
50
– –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
18
+5
+38% +$314
ABT icon
255
Abbott
ABT
$180B
– –
-48
Closed -$5K
ACB
256
Aurora Cannabis
ACB
$165M
– –
0
– –
ACN icon
257
Accenture
ACN
$89.9B
– –
-21
Closed -$5K
AMP icon
258
Ameriprise Financial
AMP
$46.8B
– –
-40
Closed -$6K
AOS icon
259
A.O. Smith
AOS
$8.38B
– –
-15
Closed -$1K
AZN icon
260
AstraZeneca
AZN
$263B
– –
-8
Closed -$1K
BCE icon
261
BCE
BCE
$19.9B
– –
-125
Closed -$5K
CCL icon
262
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$2K
CGC
263
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CI icon
264
Cigna
CI
$76.6B
– –
-43
Closed -$7K
CIEN icon
265
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
CRON
266
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
CVX icon
267
Chevron
CVX
$388B
– –
-57
Closed -$4K
DEO icon
268
Diageo
DEO
$46.2B
– –
-33
Closed -$5K
DFS
269
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$3K
GE icon
270
GE Aerospace
GE
$367B
– –
-100
Closed -$3K
KHC icon
271
Kraft Heinz
KHC
$30.4B
– –
-115
Closed -$3K
LDOS icon
272
Leidos
LDOS
$14.1B
– –
-200
Closed -$18K
LEG icon
273
Leggett & Platt
LEG
$1.52B
– –
-43
Closed -$2K
MDLZ icon
274
Mondelez International
MDLZ
$77.7B
– –
-164
Closed -$9K
O icon
275
Realty Income
O
$61.2B
– –
-53
Closed -$3K
8 9 10
11
12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.

  • Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
  • Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
  • Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
  • Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
  • Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.