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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$3.12M 0.64%
12,164
-480
-4% -$130K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.9M 0.59%
27,679
-5,829
-17% -$606K
AAPL icon
28
Apple
AAPL
$4.72T
$2.77M 0.57%
20,283
-841
-4% -$127K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.3M 0.47%
17,913
-12
-0.1% -$1.57K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.3B
$2.23M 0.46%
12,656
+4,371
+53% +$844K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.88T
$2.06M 0.42%
18,940
+60
+0.3% +$7.06K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.94M 0.4%
37,641
-116
-0.3% -$6.44K
VO icon
33
Vanguard Mid-Cap ETF
VO
$105B
$1.9M 0.39%
38,520
+8,616
+29% +$466K
AMZN icon
34
Amazon
AMZN
$2.52T
$1.84M 0.38%
17,318
-42
-0.2% -$5.26K
JNJ icon
35
Johnson & Johnson
JNJ
$623B
$1.7M 0.35%
9,585
-31
-0.3% -$5.52K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.64M 0.33%
23,792
+1,654
+7% +$130K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.55M 0.32%
44,240
+1,788
+4% +$64.7K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.55M 0.32%
14,688
-832
-5% -$88.3K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.52M 0.31%
11,511
+190
+2% +$27.2K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.51M 0.31%
17,292
+318
+2% +$30K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.45M 0.3%
24,698
+166
+0.7% +$9.79K
VGT icon
42
Vanguard Information Technology ETF
VGT
$140B
$1.39M 0.28%
33,920
-408
-1% -$18.4K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.36M 0.28%
27,201
+20,023
+279% +$1M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.28M 0.26%
31,389
+420
+1% +$18.7K
ORCL icon
45
Oracle
ORCL
$346B
$1.19M 0.24%
17,088
-214
-1% -$15.7K
NVDA icon
46
NVIDIA
NVDA
$5.04T
$1.19M 0.24%
78,280
+77,000
+6,016% +$1.45M
PFE icon
47
Pfizer
PFE
$142B
$1.17M 0.24%
22,221
-83
-0.4% -$4.23K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.16M 0.24%
20,002
+2,145
+12% +$134K
CVS icon
49
CVS Health
CVS
$136B
$1.13M 0.23%
12,187
+324
+3% +$31.6K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.07M 0.22%
12,837
+5,828
+83% +$531K
1
2
3 4 5

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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.