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
-5.07%
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
$551M
AUM Growth
-$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.2B
$4K ﹤0.01%
14
– –
ELME
252
Elme Communities
ELME
$132M
$3K ﹤0.01%
100
– –
LCID icon
253
Lucid Motors
LCID
$2.46B
$3K ﹤0.01%
+13
New +$3.87K
LUV icon
254
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
65
– –
UNP icon
255
Union Pacific
UNP
$183B
$3K ﹤0.01%
11
– –
VTRS icon
256
Viatris
VTRS
$20.1B
$3K ﹤0.01%
250
-66
-21% -$870
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+100
New +$2.38K
APTV icon
258
Aptiv
APTV
$12B
$2K ﹤0.01%
17
– –
COLM icon
259
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
– –
DAL icon
260
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
38
– –
DELL icon
261
Dell
DELL
$283B
$2K ﹤0.01%
+39
New +$2.18K
SWK icon
262
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
17
– –
VMW
263
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+17
New +$2.06K
CAT icon
264
Caterpillar
CAT
$409B
$1K ﹤0.01%
6
-1
-14% -$210
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
18
– –
FTGC icon
266
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1K ﹤0.01%
43
+3
+8% +$79
ULTA icon
267
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
+3
New +$1.13K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1K ﹤0.01%
4
– –
ACB
269
Aurora Cannabis
ACB
$165M
– –
0
– –
BRFH icon
270
Barfresh Food Group
BRFH
$28.3M
$0 ﹤0.01%
+15
New +$88
C icon
271
Citigroup
C
$222B
– –
-157
Closed -$9K
CGC
272
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CIEN icon
273
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
CRON
274
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$24B
– –
-43
Closed -$5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Proffitt & Goodson held 288 positions worth $551M, down 3.2% from $569M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2022 filing shows 34 new, 68 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.55M.

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

  • Proffitt & Goodson's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $8.43M increase.
  • Proffitt & Goodson's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.55M.
  • Proffitt & Goodson fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.05M.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $551M portfolio in Q1 2022.
  • Proffitt & Goodson opened 34 new positions and closed 12 in Q1 2022.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $551M.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.