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
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$930B
$1.12M 0.2%
7,215
-113
-2% -$17.7K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.35B
$1.09M 0.2%
6,685
-874
-12% -$135K
EMR icon
53
Emerson Electric
EMR
$81.2B
$1.07M 0.19%
11,100
-85
-0.8% -$7.99K
PG icon
54
Procter & Gamble
PG
$342B
$1.06M 0.19%
7,854
-163
-2% -$22.1K
TJX icon
55
TJX Companies
TJX
$170B
$1.06M 0.19%
15,712
+157
+1% +$10.7K
BAC icon
56
Bank of America
BAC
$430B
$1.03M 0.19%
24,955
-6,028
-19% -$247K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.02M 0.19%
9,302
– –
WMT icon
58
Walmart Inc
WMT
$863B
$974K 0.18%
20,718
-372
-2% -$17.3K
ICE icon
59
Intercontinental Exchange
ICE
$81B
$972K 0.18%
8,187
-43
-0.5% -$4.95K
PEP icon
60
PepsiCo
PEP
$184B
$953K 0.17%
6,430
+46
+0.7% +$6.7K
QCOM icon
61
Qualcomm
QCOM
$180B
$937K 0.17%
6,558
-642
-9% -$86.8K
MMM icon
62
3M
MMM
$87.5B
$904K 0.16%
5,443
-8
-0.1% -$1.33K
TGT icon
63
Target
TGT
$61.1B
$892K 0.16%
3,688
-230
-6% -$50.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$866K 0.16%
3,117
-55
-2% -$15.4K
VZ icon
65
Verizon
VZ
$183B
$783K 0.14%
13,982
– –
PFE icon
66
Pfizer
PFE
$143B
$782K 0.14%
19,982
+1,590
+9% +$61.8K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$768K 0.14%
7,780
-890
-10% -$85.6K
XOM icon
68
ExxonMobil
XOM
$650B
$717K 0.13%
11,367
+117
+1% +$6.99K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40B
$618K 0.11%
12,171
-1,047
-8% -$53.1K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$606K 0.11%
5,942
+207
+4% +$21.1K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$570K 0.1%
21,174
-638
-3% -$16.6K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$566K 0.1%
+7,094
New +$561K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$547K 0.1%
10,828
-410
-4% -$20.7K
GM icon
74
General Motors
GM
$73B
$536K 0.1%
9,066
+183
+2% +$10.8K
NUE icon
75
Nucor
NUE
$54.9B
$529K 0.1%
5,512
-2,029
-27% -$190K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

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 Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.