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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$569M
AUM Growth
+$21.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.3M 0.23%
14,742
+25
+0.2% +$2.14K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.29M 0.23%
18,222
-758
-4% -$54.2K
PG icon
53
Procter & Gamble
PG
$343B
$1.27M 0.22%
7,763
-72
-0.9% -$10.7K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.2M 0.21%
6,534
+2,452
+60% +$393K
TJX icon
55
TJX Companies
TJX
$170B
$1.2M 0.21%
15,741
+55
+0.4% +$3.81K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.18M 0.21%
30,272
+5,355
+21% +$210K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.13M 0.2%
7,162
-53
-0.7% -$8.7K
ICE icon
58
Intercontinental Exchange
ICE
$82.4B
$1.11M 0.2%
8,118
-54
-0.7% -$7.15K
DIS icon
59
Walt Disney
DIS
$165B
$1.1M 0.19%
7,101
-43
-0.6% -$6.95K
BAC icon
60
Bank of America
BAC
$435B
$1.09M 0.19%
24,539
-286
-1% -$13K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.05M 0.18%
13,527
-24
-0.2% -$1.86K
PEP icon
62
PepsiCo
PEP
$186B
$1.04M 0.18%
6,005
-68
-1% -$11.1K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.01M 0.18%
+24,505
New +$1.01M
EMR icon
64
Emerson Electric
EMR
$82.9B
$1.01M 0.18%
10,838
-24
-0.2% -$2.26K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.31B
$1M 0.18%
6,570
-72
-1% -$11.1K
WMT icon
66
Walmart Inc
WMT
$871B
$993K 0.17%
20,598
-120
-0.6% -$5.73K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$891K 0.16%
2,982
-135
-4% -$38.7K
TGT icon
68
Target
TGT
$62.1B
$849K 0.15%
3,670
+15
+0.4% +$3.65K
MMM icon
69
3M
MMM
$89B
$814K 0.14%
5,478
+79
+1% +$11.8K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
$809K 0.14%
16,018
+138
+0.9% +$6.98K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$782K 0.14%
15,516
-137
-0.9% -$6.91K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$738K 0.13%
6,443
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$737K 0.13%
6,886
-472
-6% -$49.3K
XOM icon
74
ExxonMobil
XOM
$651B
$730K 0.13%
11,933
-195
-2% -$12.2K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$726K 0.13%
7,153
-98
-1% -$9.97K
1 2
3
4 5

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SCM
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MWP
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DA
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TVPW
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TC
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Proffitt & Goodson's Q4 2021 Portfolio in Review

As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
  • Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
  • Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.