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
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3K ﹤0.01%
9
– –
VHT icon
252
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
14
– –
COLM icon
253
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
– –
DAN icon
254
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
+100
New +$2.59K
UNP icon
255
Union Pacific
UNP
$183B
$2K ﹤0.01%
11
– –
ELME
256
Elme Communities
ELME
$132M
$1K ﹤0.01%
50
– –
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
18
– –
RJET
258
Republic Airways Holdings
RJET
$810M
$1K ﹤0.01%
7
– –
OGN icon
259
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
+25
New +$823
SLB icon
260
SLB Ltd
SLB
$77.8B
$1K ﹤0.01%
33
– –
ACB
261
Aurora Cannabis
ACB
$165M
– –
0
– –
CGC
262
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CIEN icon
263
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
CRM icon
264
Salesforce
CRM
$134B
– –
-18
Closed -$4K
CRON
265
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
EXC icon
266
Exelon
EXC
$48.6B
$0 ﹤0.01%
14
-146
-91% -$4.7K
THW
267
abrdn World Healthcare Fund
THW
$530M
– –
-851
Closed -$13K
TTM
268
DELISTED
Tata Motors Limited
TTM
– –
-235
Closed -$5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.