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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
MSFT icon
26
Microsoft
MSFT
$2.83T
$2.84M 0.61%
12,211
+47
+0.4% +$12.4K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.84M 0.61%
27,679
– –
AAPL icon
28
Apple
AAPL
$4.72T
$2.72M 0.59%
19,678
-605
-3% -$95K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.3B
$2.38M 0.51%
13,897
+1,241
+10% +$234K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.17M 0.47%
17,942
+29
+0.2% +$3.73K
AMZN icon
31
Amazon
AMZN
$2.51T
$1.96M 0.42%
17,346
+28
+0.2% +$3.54K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.94M 0.42%
42,385
+4,744
+13% +$243K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.41%
40,456
+1,936
+5% +$101K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.88T
$1.78M 0.38%
18,585
-355
-2% -$39.4K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.64M 0.35%
22,962
-830
-3% -$64.9K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.52M 0.33%
26,329
+1,631
+7% +$95.5K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$1.52M 0.33%
9,280
-305
-3% -$51.6K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.49M 0.32%
14,688
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.46M 0.32%
44,612
+372
+0.8% +$13.6K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.45M 0.31%
17,537
+245
+1% +$22.6K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.44M 0.31%
11,511
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$140B
$1.39M 0.3%
36,248
+2,328
+7% +$102K
CVS icon
43
CVS Health
CVS
$136B
$1.16M 0.25%
12,207
+20
+0.2% +$1.98K
TJX icon
44
TJX Companies
TJX
$170B
$1.16M 0.25%
18,689
+633
+4% +$39.8K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.15M 0.25%
32,015
+626
+2% +$26.2K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.14M 0.25%
19,391
-611
-3% -$38.2K
ORCL icon
47
Oracle
ORCL
$346B
$1.06M 0.23%
17,425
+337
+2% +$24.7K
WMT icon
48
Walmart Inc
WMT
$863B
$1.02M 0.22%
23,607
+1,344
+6% +$58.9K
PFE icon
49
Pfizer
PFE
$143B
$986K 0.21%
22,537
+316
+1% +$15.4K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$980K 0.21%
45,007
+15,402
+52% +$357K
1
2
3 4 5

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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.