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PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$529M
AUM Growth
+$41.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$622K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.16M 0.22%
15,704
+1,669
+12% +$121K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.31B
$1.14M 0.22%
7,559
-1,102
-13% -$175K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.12M 0.21%
7,328
-309
-4% -$44.5K
PG icon
54
Procter & Gamble
PG
$343B
$1.09M 0.21%
8,017
-269
-3% -$35.1K
TJX icon
55
TJX Companies
TJX
$170B
$1.03M 0.19%
15,555
+929
+6% +$62.2K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.01M 0.19%
+9,302
New +$1.01M
EMR icon
57
Emerson Electric
EMR
$82.9B
$1.01M 0.19%
11,185
-99
-0.9% -$8.52K
QCOM icon
58
Qualcomm
QCOM
$176B
$955K 0.18%
7,200
+4,005
+125% +$578K
WMT icon
59
Walmart Inc
WMT
$871B
$955K 0.18%
21,090
-159
-0.7% -$7.37K
ICE icon
60
Intercontinental Exchange
ICE
$82.4B
$919K 0.17%
8,230
-772
-9% -$87.6K
PEP icon
61
PepsiCo
PEP
$186B
$903K 0.17%
6,384
-211
-3% -$29K
MMM icon
62
3M
MMM
$89B
$878K 0.17%
5,451
+162
+3% +$24.3K
VZ icon
63
Verizon
VZ
$194B
$813K 0.15%
13,982
+553
+4% +$31.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$811K 0.15%
3,172
-79
-2% -$19.2K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$794K 0.15%
8,670
-2,604
-23% -$234K
TGT icon
66
Target
TGT
$62.1B
$776K 0.15%
3,918
-252
-6% -$47.2K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$671K 0.13%
13,218
+1,661
+14% +$84.3K
PFE icon
68
Pfizer
PFE
$140B
$666K 0.13%
18,392
+39
+0.2% +$1.39K
XOM icon
69
ExxonMobil
XOM
$651B
$628K 0.12%
11,250
+7
+0.1% +$367
NUE icon
70
Nucor
NUE
$56.4B
$605K 0.11%
7,541
-19
-0.3% -$1.15K
T icon
71
AT&T
T
$165B
$603K 0.11%
26,377
-163
-0.6% -$3.6K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$584K 0.11%
5,735
-179
-3% -$18.3K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$568K 0.11%
11,238
-341
-3% -$17.2K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$535K 0.1%
21,812
-812
-4% -$18.7K
GM icon
75
General Motors
GM
$74.7B
$510K 0.1%
+8,883
New +$472K
1 2
3
4 5

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.

  • Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
  • Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
  • Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.