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PG
Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
(-0.37%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
4.6
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$852K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$883K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$407K |
| 5 |
Qualcomm
QCOM
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$150B
| $2.97M | 0.54% |
59,240
+2,808
| +5% | +$146K |
2017 Q1
18 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.74M | 0.5% |
20,480
-260
| -1% | -$35.4K |
2018 Q3
12 quarters
|
|
28
Amazon
AMZN
$2.75T
| $2.63M | 0.48% |
16,020
-40
| -0.2% | -$6.9K |
2016 Q2
21 quarters
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.57M | 0.47% |
20,221
-192
| -0.9% | -$25.4K |
2013 Q2
33 quarters
|
|
30
Vanguard Total International Stock ETF
VXUS
$161B
| $2.19M | 0.4% |
34,550
+1,183
| +4% | +$77.2K |
2018 Q3
12 quarters
|
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.13M | 0.39% |
23,788
| – | – |
2013 Q2
33 quarters
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.9M | 0.35% |
30,925
+5,152
| +20% | +$317K |
2018 Q3
12 quarters
|
|
33
Cisco
CSCO
$433B
| $1.74M | 0.32% |
31,940
+38
| +0.1% | +$2.13K |
2013 Q2
33 quarters
|
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.71M | 0.31% |
17,470
-215
| -1% | -$22.1K |
2018 Q2
13 quarters
|
|
35
Adobe
ADBE
$97.9B
| $1.55M | 0.28% |
2,699
-77
| -3% | -$48.5K |
2018 Q3
12 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $1.53M | 0.28% |
9,474
-125
| -1% | -$21.3K |
2013 Q2
33 quarters
|
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.52M | 0.28% |
34,183
-648
| -2% | -$30.1K |
2016 Q3
20 quarters
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.47M | 0.27% |
24,888
-20
| -0.1% | -$1.21K |
2018 Q4
11 quarters
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.46M | 0.27% |
45,728
-764
| -2% | -$25.5K |
2018 Q1
14 quarters
|
|
40
Oracle
ORCL
$408B
| $1.43M | 0.26% |
16,417
-176
| -1% | -$15.5K |
2020 Q1
6 quarters
|
|
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.41M | 0.26% |
9,276
| – | – |
2020 Q2
5 quarters
|
|
42
Micron Technology
MU
$1.05T
| $1.37M | 0.25% |
19,340
+45
| +0.2% | +$3.38K |
2019 Q1
10 quarters
|
|
43
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.37M | 0.25% |
17,140
-134
| -0.8% | -$11.1K |
2018 Q3
12 quarters
|
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.33M | 0.24% |
11,571
+259
| +2% | +$30K |
2018 Q3
12 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.32M | 0.24% |
6,026
+3
| +0% | +$667 |
2018 Q3
12 quarters
|
|
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.29M | 0.23% |
18,980
-79
| -0.4% | -$5.08K |
2014 Q1
30 quarters
|
|
47
CVS Health
CVS
$118B
| $1.27M | 0.23% |
14,982
-241
| -2% | -$20.2K |
2014 Q1
30 quarters
|
|
48
Walt Disney
DIS
$191B
| $1.21M | 0.22% |
7,144
-9
| -0.1% | -$1.6K |
2013 Q2
33 quarters
|
|
49
JPMorgan Chase
JPM
$891B
| $1.18M | 0.22% |
7,215
| – | – |
2015 Q3
24 quarters
|
|
50
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.18M | 0.21% |
14,717
-954
| -6% | -$78.6K |
2020 Q3
4 quarters
|
|
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Proffitt & Goodson's Q3 2021 Portfolio in Review
As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
- Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
- Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
- Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
- Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
- Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
- Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.
Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.