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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
+6.76%
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
$470M
AUM Growth
+$6.86M
Cap. Flow
-$21.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.3B
$2.78M 0.59%
15,132
+1,235
+9% +$229K
AAPL icon
27
Apple
AAPL
$4.72T
$2.53M 0.54%
19,480
-198
-1% -$28.3K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.44M 0.52%
17,961
+19
+0.1% +$2.52K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.14M 0.46%
42,056
+1,600
+4% +$81.5K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.72M 0.37%
17,544
+7
+0% +$667
VGT icon
31
Vanguard Information Technology ETF
VGT
$140B
$1.66M 0.35%
41,680
+5,432
+15% +$222K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$1.63M 0.35%
9,203
-77
-0.8% -$13.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.89T
$1.6M 0.34%
18,158
-427
-2% -$40.6K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.59M 0.34%
15,476
+788
+5% +$80.5K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.56M 0.33%
44,228
-384
-0.9% -$13.1K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.54M 0.33%
11,661
+150
+1% +$20K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 0.32%
28,840
-13,545
-32% -$678K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.48M 0.32%
22,916
-46
-0.2% -$3.21K
TJX icon
39
TJX Companies
TJX
$170B
$1.47M 0.31%
18,522
-167
-0.9% -$12.3K
AMZN icon
40
Amazon
AMZN
$2.51T
$1.45M 0.31%
17,216
-130
-0.7% -$12.8K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.41M 0.3%
24,379
-1,950
-7% -$113K
ORCL icon
42
Oracle
ORCL
$346B
$1.38M 0.29%
16,887
-538
-3% -$40.9K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.21M 0.26%
32,711
+696
+2% +$25.7K
PFE icon
44
Pfizer
PFE
$143B
$1.16M 0.25%
22,675
+138
+0.6% +$6.62K
CVS icon
45
CVS Health
CVS
$136B
$1.15M 0.24%
12,311
+104
+0.9% +$10K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.14M 0.24%
19,457
+66
+0.3% +$4.06K
PG icon
47
Procter & Gamble
PG
$342B
$1.13M 0.24%
7,435
-30
-0.4% -$4.21K
NVDA icon
48
NVIDIA
NVDA
$5.06T
$1.12M 0.24%
76,700
+2,170
+3% +$31.8K
XOM icon
49
ExxonMobil
XOM
$650B
$1.11M 0.24%
10,095
-184
-2% -$19.7K
WMT icon
50
Walmart Inc
WMT
$863B
$1.11M 0.24%
23,382
-225
-1% -$10.7K
1
2
3 4 5

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Proffitt & Goodson's Q4 2022 Portfolio in Review

As of Q4 2022, Proffitt & Goodson held 255 positions worth $470M, up 1.5% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson withdrew a net $21.3M in Q4 2022, closing 17 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Proffitt & Goodson opened a new position in iShares Core MSCI Total International Stock ETF worth $704K.

  • Proffitt & Goodson's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 12,171 shares worth $704K.
  • Proffitt & Goodson added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $2.57M increase.
  • Proffitt & Goodson's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.93M.
  • Proffitt & Goodson fully exited Capital One in Q4 2022, selling an estimated $314K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $470M portfolio in Q4 2022.
  • Proffitt & Goodson opened 4 new positions and closed 17 in Q4 2022.
  • Proffitt & Goodson's portfolio value rose 1.5% quarter-over-quarter to $470M.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.