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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
-5.07%
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
(-3.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.43M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.81M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.55M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.75M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| – | – |
-15
| Closed | -$2K |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-21
| Closed | -$1K |
|
278
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-10
| Closed | – |
|
279
Hershey
HSY
$35.4B
| – | – |
-34
| Closed | -$7K |
|
280
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-112
| Closed | -$9K |
|
281
iShares Mortgage Real Estate ETF
REM
$542M
| – | – |
-5,559
| Closed | -$192K |
|
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| – | – |
-24,505
| Closed | -$1.01M |
|
283
Vanguard Materials ETF
VAW
$3B
| – | – |
-68
| Closed | -$13K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-24
| Closed | -$2K |
|
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-13,527
| Closed | -$1.05M |
|
286
Workhorse Group
WKHS
$29.5M
| – | – |
0
| – | -$1K |
|
|
ZIMV
287
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+4
| New | +$94 |
|
|
MKUL
288
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $0 | ﹤0.01% |
25
| – | – |
|
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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.