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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
-5.63%
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
$463M
AUM Growth
-$26.5M
Cap. Flow
+$2.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
251
Geron
GERN
$911M
– –
-600
Closed -$1K
HON icon
252
Honeywell
HON
$77.1B
– –
-18
Closed -$3K
KREF
253
KKR Real Estate Finance Trust
KREF
$472M
– –
-810
Closed -$14K
LCTX icon
254
Lineage Cell Therapeutics
LCTX
$257M
– –
-17
Closed –
MDT icon
255
Medtronic
MDT
$107B
– –
-249
Closed -$22K
MORN icon
256
Morningstar
MORN
$6.56B
– –
-135
Closed -$33K
NTR icon
257
Nutrien
NTR
$32.7B
– –
-400
Closed -$32K
NVT icon
258
nVent Electric
NVT
$24.5B
– –
-205
Closed -$6K
PNR icon
259
Pentair
PNR
$10.2B
– –
-205
Closed -$9K
SLQD icon
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,047
Closed -$293K
TGT icon
261
Target
TGT
$62.1B
– –
-3,650
Closed -$515K
UNP icon
262
Union Pacific
UNP
$183B
– –
-11
Closed -$2K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-4
Closed -$1K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.2B
– –
-14
Closed -$3K
VTRS icon
265
Viatris
VTRS
$20.1B
$0 ﹤0.01%
9
– –
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-2,200
Closed -$135K
ZIMV
267
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
4
– –
MKUL
268
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$0 ﹤0.01%
25
– –
7 8 9 10
11

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q3 2022 Portfolio in Review

As of Q3 2022, Proffitt & Goodson held 269 positions worth $463M, down 5.4% from $489M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q3 2022 filing shows 5 new, 80 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.6M.

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

  • Proffitt & Goodson's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.56M increase.
  • Proffitt & Goodson's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Proffitt & Goodson fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $826K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $463M portfolio in Q3 2022.
  • Proffitt & Goodson opened 5 new positions and closed 18 in Q3 2022.
  • Proffitt & Goodson's portfolio value fell 5.4% quarter-over-quarter to $463M.

Based on Proffitt & Goodson's 13F filing for Q3 2022, filed 24 Oct 2022.