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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
-5.07%
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
$551M
AUM Growth
-$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.2M 0.22%
14,782
+40
+0.3% +$3.22K
PFE icon
52
Pfizer
PFE
$140B
$1.16M 0.21%
22,304
-1,364
-6% -$70.8K
PG icon
53
Procter & Gamble
PG
$343B
$1.15M 0.21%
7,493
-270
-3% -$42.2K
WMT icon
54
Walmart Inc
WMT
$871B
$1.06M 0.19%
21,441
+843
+4% +$39.6K
EMR icon
55
Emerson Electric
EMR
$82.9B
$1.06M 0.19%
10,793
-45
-0.4% -$4.26K
ICE icon
56
Intercontinental Exchange
ICE
$82.4B
$1.04M 0.19%
7,852
-266
-3% -$34.4K
DIS icon
57
Walt Disney
DIS
$165B
$1.03M 0.19%
7,535
+434
+6% +$62.7K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.02M 0.18%
7,472
+310
+4% +$45.8K
TJX icon
59
TJX Companies
TJX
$170B
$1.02M 0.18%
16,811
+1,070
+7% +$71.6K
PEP icon
60
PepsiCo
PEP
$186B
$962K 0.17%
5,750
-255
-4% -$42.8K
BAC icon
61
Bank of America
BAC
$435B
$947K 0.17%
22,984
-1,555
-6% -$70.2K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$947K 0.17%
+9,685
New +$981K
QCOM icon
63
Qualcomm
QCOM
$176B
$942K 0.17%
6,166
-368
-6% -$61.7K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$923K 0.17%
+9,004
New +$939K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$906K 0.16%
13,174
-5,003
-28% -$353K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.31B
$884K 0.16%
6,785
+215
+3% +$28K
XOM icon
67
ExxonMobil
XOM
$651B
$870K 0.16%
10,529
-1,404
-12% -$109K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$860K 0.16%
18,168
-77,010
-81% -$3.71M
CMCSA icon
69
Comcast
CMCSA
$79.1B
$799K 0.14%
17,058
+15,998
+1,509% +$771K
TGT icon
70
Target
TGT
$62.1B
$770K 0.14%
3,630
-40
-1% -$8.65K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$744K 0.14%
19,474
-1,168
-6% -$40.5K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$742K 0.13%
7,408
+255
+4% +$25.8K
MMM icon
73
3M
MMM
$89B
$710K 0.13%
5,700
+222
+4% +$29.5K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$707K 0.13%
7,009
+123
+2% +$12.3K
NUE icon
75
Nucor
NUE
$56.4B
$677K 0.12%
4,557
-78
-2% -$9.57K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Proffitt & Goodson held 288 positions worth $551M, down 3.2% from $569M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2022 filing shows 34 new, 68 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.55M.

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

  • Proffitt & Goodson's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $8.43M increase.
  • Proffitt & Goodson's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.55M.
  • Proffitt & Goodson fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.05M.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $551M portfolio in Q1 2022.
  • Proffitt & Goodson opened 34 new positions and closed 12 in Q1 2022.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $551M.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.