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PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$353B
$1.09M 0.2%
7,835
-19
-0.2% -$2.69K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.22B
$1.07M 0.2%
6,642
-43
-0.6% -$7.24K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.06M 0.19%
13,551
+6,457
+91% +$515K
BAC icon
54
Bank of America
BAC
$432B
$1.05M 0.19%
24,825
-130
-0.5% -$5.24K
TJX icon
55
TJX Companies
TJX
$171B
$1.03M 0.19%
15,686
-26
-0.2% -$1.81K
EMR icon
56
Emerson Electric
EMR
$77.9B
$1.02M 0.19%
10,862
-238
-2% -$23.7K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.02M 0.19%
9,302
– –
WMT icon
58
Walmart Inc
WMT
$915B
$963K 0.18%
20,718
– –
ICE icon
59
Intercontinental Exchange
ICE
$80.2B
$938K 0.17%
8,172
-15
-0.2% -$1.78K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$935K 0.17%
24,917
-10,883
-30% -$407K
PEP icon
61
PepsiCo
PEP
$190B
$913K 0.17%
6,073
-357
-6% -$55.3K
PFE icon
62
Pfizer
PFE
$143B
$854K 0.16%
19,851
-131
-0.7% -$5.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$851K 0.16%
3,117
– –
TGT icon
64
Target
TGT
$63.7B
$836K 0.15%
3,655
-33
-0.9% -$8.27K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$805K 0.15%
15,880
+3,709
+30% +$188K
MMM icon
66
3M
MMM
$84.4B
$792K 0.14%
5,399
-44
-0.8% -$7.13K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$791K 0.14%
15,653
+4,825
+45% +$244K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$739K 0.13%
7,251
+1,309
+22% +$133K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$724K 0.13%
7,358
-422
-5% -$42.7K
XOM icon
70
ExxonMobil
XOM
$605B
$713K 0.13%
12,128
+761
+7% +$43.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$704K 0.13%
6,443
+3,478
+117% +$383K
VZ icon
72
Verizon
VZ
$183B
$603K 0.11%
11,170
-2,812
-20% -$156K
HCA icon
73
HCA Healthcare
HCA
$85.6B
$582K 0.11%
2,397
-80
-3% -$19.6K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$577K 0.11%
20,999
+2,845
+16% +$79.3K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$547K 0.1%
21,016
-158
-0.7% -$3.91K
1 2
3
4 5

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SCM
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HPIA
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Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

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 Communication Services.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.