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
+4.48%
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
$569M
AUM Growth
+$21.1M
(+3.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.01M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.15M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$375M
| $0 | ﹤0.01% |
2
| – | – |
|
252
Ciena
CIEN
$55.3B
| $0 | ﹤0.01% |
3
| – | – |
|
253
Colgate-Palmolive
CL
$72.6B
| – | – |
-57
| Closed | -$4K |
|
|
CRON
254
Cronos Group
CRON
$1.05B
| $0 | ﹤0.01% |
20
| – | – |
|
255
Duke Energy
DUK
$102B
| – | – |
-78
| Closed | -$8K |
|
256
VanEck Gold Miners ETF
GDX
$23B
| $0 | ﹤0.01% |
10
| – | – |
|
257
General Mills
GIS
$19.2B
| – | – |
-47
| Closed | -$3K |
|
258
Intuit
INTU
$81.1B
| – | – |
-14
| Closed | -$8K |
|
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-9,302
| Closed | -$1.02M |
|
260
Novartis
NVS
$295B
| – | – |
-46
| Closed | -$4K |
|
261
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-425
| Closed | -$50K |
|
262
SLB Ltd
SLB
$77.8B
| – | – |
-33
| Closed | -$1K |
|
|
263
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,000
| Closed | -$429K |
|
|
MKUL
264
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $0 | ﹤0.01% |
+25
| New | +$549 |
|
Similar funds
SDH
SCM
MWP
DA
TVPW
TC
F
GIC
Proffitt & Goodson's Q4 2021 Portfolio in Review
As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.
- Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
- Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
- Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
- Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
- Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
- Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
- Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.
Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.