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PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
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
$489M
AUM Growth
-$62.1M
Cap. Flow
+$4.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
72
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.07M 0.22%
7,421
-72
-1% -$10.8K
ADBE icon
52
Adobe
ADBE
$84.3B
$1.01M 0.21%
2,774
-70
-2% -$28.5K
TJX icon
53
TJX Companies
TJX
$170B
$1.01M 0.21%
18,056
+1,245
+7% +$75.4K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.9B
$992K 0.2%
14,940
+158
+1% +$11.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$985K 0.2%
3,606
-368
-9% -$115K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$953K 0.19%
10,504
+1,500
+17% +$145K
PEP icon
57
PepsiCo
PEP
$184B
$933K 0.19%
5,599
-151
-3% -$25.4K
CSCO icon
58
Cisco
CSCO
$444B
$913K 0.19%
21,403
-9,110
-30% -$436K
JPM icon
59
JPMorgan Chase
JPM
$930B
$903K 0.18%
8,023
+551
+7% +$68.3K
WMT icon
60
Walmart Inc
WMT
$863B
$902K 0.18%
22,263
+822
+4% +$37.9K
EMR icon
61
Emerson Electric
EMR
$81.2B
$896K 0.18%
11,262
+469
+4% +$41.3K
XOM icon
62
ExxonMobil
XOM
$650B
$891K 0.18%
10,409
-120
-1% -$10.8K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$870K 0.18%
16,033
+2,859
+22% +$172K
QCOM icon
64
Qualcomm
QCOM
$180B
$869K 0.18%
6,799
+633
+10% +$86K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$826K 0.17%
9,685
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.35B
$801K 0.16%
6,811
+26
+0.4% +$3.09K
ICE icon
67
Intercontinental Exchange
ICE
$81B
$799K 0.16%
8,501
+649
+8% +$69.4K
BAC icon
68
Bank of America
BAC
$430B
$773K 0.16%
24,827
+1,843
+8% +$66.4K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$764K 0.16%
21,368
+1,894
+10% +$76K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$685K 0.14%
29,605
+13,257
+81% +$314K
DIS icon
71
Walt Disney
DIS
$161B
$683K 0.14%
7,232
-303
-4% -$33.6K
INTU icon
72
Intuit
INTU
$77B
$621K 0.13%
+1,611
New +$667K
MMM icon
73
3M
MMM
$87.5B
$616K 0.13%
5,694
-6
-0.1% -$725
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$604K 0.12%
19,196
+2,067
+12% +$71.4K
VLO icon
75
Valero Energy
VLO
$90.6B
$581K 0.12%
5,463
-519
-9% -$61.4K
1 2
3
4 5

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SDH
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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q2 2022 Portfolio in Review

As of Q2 2022, Proffitt & Goodson held 281 positions worth $489M, down 11% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Proffitt & Goodson's Q2 2022 filing shows 6 new, 72 increased, 79 reduced and 17 closed positions. Its largest new stake was Intuit: 1,611 shares worth $621K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q2 2022 buy was Intuit: 1,611 shares worth $621K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $4.89M increase.
  • Proffitt & Goodson's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.46M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $3.96M.
  • Proffitt & Goodson's ten largest holdings make up 62% of its $489M portfolio in Q2 2022.
  • Proffitt & Goodson opened 6 new positions and closed 17 in Q2 2022.
  • Proffitt & Goodson's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Proffitt & Goodson's 13F filing for Q2 2022, filed 25 Jul 2022.