We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$471M
AUM Growth
+$16.1M
Cap. Flow
-$5.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.61%
Holding
304
New
16
Increased
47
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$817K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$969K 0.21%
16,310
+1,239
+8% +$73.4K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$12.9B
$919K 0.2%
+14,872
New +$904K
CVS icon
53
CVS Health
CVS
$137B
$912K 0.19%
15,613
+387
+3% +$24.1K
PEP icon
54
PepsiCo
PEP
$186B
$911K 0.19%
6,570
-18
-0.3% -$2.45K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$851K 0.18%
11,274
-271
-2% -$20.2K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
$815K 0.17%
+16,040
New +$815K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$814K 0.17%
+16,088
New +$813K
BAC icon
58
Bank of America
BAC
$435B
$809K 0.17%
33,581
-2,851
-8% -$71K
TJX icon
59
TJX Companies
TJX
$170B
$808K 0.17%
14,520
+50
+0.3% +$2.69K
VZ icon
60
Verizon
VZ
$194B
$790K 0.17%
13,274
+55
+0.4% +$3.2K
JPM icon
61
JPMorgan Chase
JPM
$939B
$770K 0.16%
7,996
-296
-4% -$29.1K
EMR icon
62
Emerson Electric
EMR
$82.9B
$728K 0.15%
11,104
-805
-7% -$53K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$715K 0.15%
3,359
-42
-1% -$8.59K
TGT icon
64
Target
TGT
$62.1B
$699K 0.15%
4,439
-761
-15% -$104K
TSLA icon
65
Tesla
TSLA
$1.24T
$697K 0.15%
4,875
-3,810
-44% -$450K
T icon
66
AT&T
T
$165B
$695K 0.15%
32,253
-1,028
-3% -$23K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$693K 0.15%
19,412
+1,563
+9% +$58.9K
MMM icon
68
3M
MMM
$89B
$689K 0.15%
5,146
+52
+1% +$7K
PFE icon
69
Pfizer
PFE
$140B
$610K 0.13%
17,522
+2,450
+16% +$85.9K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$600K 0.13%
+5,882
New +$599K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$563K 0.12%
37,568
+11,968
+47% +$213K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$453K 0.1%
7,064
-1,247
-15% -$78.7K
CC icon
73
Chemours
CC
$2.59B
$437K 0.09%
20,886
-5,901
-22% -$114K
LIN icon
74
Linde
LIN
$237B
$431K 0.09%
1,811
-179
-9% -$43.4K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.3B
$405K 0.09%
5,028
+105
+2% +$8.43K
1 2
3
4 5

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q3 2020 Portfolio in Review

As of Q3 2020, Proffitt & Goodson held 304 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2020 filing shows 16 new, 47 increased, 70 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 14,872 shares worth $919K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Proffitt & Goodson's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 14,872 shares worth $919K.
  • Proffitt & Goodson added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, an estimated $5.2M increase.
  • Proffitt & Goodson's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.23M.
  • Proffitt & Goodson fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $4.16M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $471M portfolio in Q3 2020.
  • Proffitt & Goodson opened 16 new positions and closed 31 in Q3 2020.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Proffitt & Goodson's 13F filing for Q3 2020, filed 28 Oct 2020.