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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
-11.56%
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
$489M
AUM Growth
-$62.1M
Cap. Flow
+$4.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
72
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
38
– –
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
18
– –
FTGC icon
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1K ﹤0.01%
43
– –
GERN icon
254
Geron
GERN
$911M
$1K ﹤0.01%
+600
New +$848
ULTA icon
255
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
3
– –
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1K ﹤0.01%
4
– –
ACB
257
Aurora Cannabis
ACB
$165M
– –
0
– –
BKNG icon
258
Booking.com
BKNG
$138B
– –
-375
Closed -$35K
BRFH icon
259
Barfresh Food Group
BRFH
$28.3M
– –
-15
Closed –
CDNS icon
260
Cadence Design Systems
CDNS
$90B
– –
-119
Closed -$20K
CGC
261
Canopy Growth
CGC
$375M
$0 ﹤0.01%
2
– –
CIEN icon
262
Ciena
CIEN
$55.3B
$0 ﹤0.01%
3
– –
CRON
263
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
20
– –
CRWD icon
264
CrowdStrike
CRWD
$187B
– –
-600
Closed -$34K
CSX icon
265
CSX Corp
CSX
$98.6B
– –
-303
Closed -$11K
DE icon
266
Deere & Co
DE
$170B
– –
-63
Closed -$26K
EA icon
267
Electronic Arts
EA
$52.4B
– –
-104
Closed -$13K
FCOM icon
268
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-2,795
Closed -$127K
LCTX icon
269
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
+17
New +$22
LMT icon
270
Lockheed Martin
LMT
$134B
– –
-25
Closed -$11K
MAR icon
271
Marriott International
MAR
$98.7B
– –
-129
Closed -$23K
MRK icon
272
Merck
MRK
$324B
– –
-250
Closed -$21K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.1B
– –
-36,140
Closed -$3.96M
NET icon
274
Cloudflare
NET
$93B
– –
-350
Closed -$42K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,933
Closed -$107K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Proffitt & Goodson held 281 positions worth $489M, down 11% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Proffitt & Goodson's Q2 2022 filing shows 6 new, 72 increased, 79 reduced and 17 closed positions. Its largest new stake was Intuit: 1,611 shares worth $621K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q2 2022 buy was Intuit: 1,611 shares worth $621K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $4.89M increase.
  • Proffitt & Goodson's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.46M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $3.96M.
  • Proffitt & Goodson's ten largest holdings make up 62% of its $489M portfolio in Q2 2022.
  • Proffitt & Goodson opened 6 new positions and closed 17 in Q2 2022.
  • Proffitt & Goodson's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Proffitt & Goodson's 13F filing for Q2 2022, filed 25 Jul 2022.