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
+10.23%
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
$488M
AUM Growth
+$16.9M
(+3.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
Qualcomm
QCOM
|
+$375K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$351K |
| 4 |
Vanguard Total Bond Market
BND
|
+$273K |
| 5 |
Icahn Enterprises
IEP
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.92M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.55% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| – | – |
-350
| Closed | -$8K |
|
277
Starbucks
SBUX
$118B
| – | – |
-25
| Closed | -$2K |
|
278
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-100
| Closed | -$33K |
|
|
279
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-700
| Closed | -$234K |
|
280
VF Corp
VFC
$6.68B
| – | – |
-51
| Closed | -$4K |
|
281
Vanguard Value ETF
VTV
$189B
| – | – |
-173
| Closed | -$18K |
|
282
Wabtec
WAB
$51.1B
| – | – |
-2
| Closed | – |
|
283
Watsco Inc
WSO
$14.9B
| – | – |
-11
| Closed | -$3K |
|
|
NKLA
284
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-36
| Closed | -$22K |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-53
| Closed | – |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-633
| Closed | -$38K |
|
Similar funds
SDH
SCM
MWP
DA
TVPW
TC
F
GIC
Proffitt & Goodson's Q4 2020 Portfolio in Review
As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.
- Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
- Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
- Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
- Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
- Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
- Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
- Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.
Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.