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PG
Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
(-0.37%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
4.6
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$852K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$883K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$407K |
| 5 |
Qualcomm
QCOM
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $1.09M | 0.2% |
7,835
-19
| -0.2% | -$2.69K |
2013 Q2
33 quarters
|
|
52
iShares Biotechnology ETF
IBB
$10.7B
| $1.07M | 0.2% |
6,642
-43
| -0.6% | -$7.24K |
2016 Q1
22 quarters
|
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.06M | 0.19% |
13,551
+6,457
| +91% | +$515K |
2021 Q2
1 quarter
|
|
54
Bank of America
BAC
$362B
| $1.05M | 0.19% |
24,825
-130
| -0.5% | -$5.24K |
2015 Q4
23 quarters
|
|
55
TJX Companies
TJX
$159B
| $1.03M | 0.19% |
15,686
-26
| -0.2% | -$1.81K |
2018 Q3
12 quarters
|
|
56
Emerson Electric
EMR
$89.3B
| $1.02M | 0.19% |
10,862
-238
| -2% | -$23.7K |
2013 Q2
33 quarters
|
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $1.02M | 0.19% |
9,302
| – | – |
2021 Q1
2 quarters
|
|
58
Walmart Inc
WMT
$943B
| $963K | 0.18% |
20,718
| – | – |
2017 Q4
15 quarters
|
|
59
Intercontinental Exchange
ICE
$88.5B
| $938K | 0.17% |
8,172
-15
| -0.2% | -$1.78K |
2016 Q3
20 quarters
|
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $935K | 0.17% |
24,917
-10,883
| -30% | -$407K |
2013 Q2
33 quarters
|
|
61
PepsiCo
PEP
$178B
| $913K | 0.17% |
6,073
-357
| -6% | -$55.3K |
2018 Q3
12 quarters
|
|
62
Pfizer
PFE
$170B
| $854K | 0.16% |
19,851
-131
| -0.7% | -$5.8K |
2018 Q3
12 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $851K | 0.16% |
3,117
| – | – |
2018 Q3
12 quarters
|
|
64
Target
TGT
$71.2B
| $836K | 0.15% |
3,655
-33
| -0.9% | -$8.27K |
2018 Q3
12 quarters
|
|
65
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $805K | 0.15% |
15,880
+3,709
| +30% | +$188K |
2020 Q3
4 quarters
|
|
66
3M
MMM
$85.4B
| $792K | 0.14% |
5,399
-44
| -0.8% | -$7.13K |
2013 Q2
33 quarters
|
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $791K | 0.14% |
15,653
+4,825
| +45% | +$244K |
2020 Q3
4 quarters
|
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $739K | 0.13% |
7,251
+1,309
| +22% | +$133K |
2020 Q3
4 quarters
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $724K | 0.13% |
7,358
-422
| -5% | -$42.7K |
2018 Q4
11 quarters
|
|
70
ExxonMobil
XOM
$718B
| $713K | 0.13% |
12,128
+761
| +7% | +$43.4K |
2013 Q2
33 quarters
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$102B
| $704K | 0.13% |
6,443
+3,478
| +117% | +$383K |
2018 Q4
11 quarters
|
|
72
Verizon
VZ
$187B
| $603K | 0.11% |
11,170
-2,812
| -20% | -$156K |
2019 Q1
10 quarters
|
|
73
HCA Healthcare
HCA
$101B
| $582K | 0.11% |
2,397
-80
| -3% | -$19.6K |
2018 Q4
11 quarters
|
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $577K | 0.11% |
20,999
+2,845
| +16% | +$79.3K |
2020 Q3
4 quarters
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $547K | 0.1% |
21,016
-158
| -0.7% | -$3.91K |
2013 Q2
33 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 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.