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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
-5.63%
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
$463M
AUM Growth
-$26.5M
Cap. Flow
+$2.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$972K 0.21%
3,639
+33
+0.9% +$9.39K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$12.9B
$946K 0.2%
15,045
+105
+0.7% +$7.37K
PG icon
53
Procter & Gamble
PG
$341B
$942K 0.2%
7,465
+44
+0.6% +$6.25K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$933K 0.2%
11,728
-1,109
-9% -$98.1K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$923K 0.2%
10,504
– –
PEP icon
56
PepsiCo
PEP
$187B
$919K 0.2%
5,627
+28
+0.5% +$4.83K
NVDA icon
57
NVIDIA
NVDA
$4.99T
$905K 0.2%
74,530
-3,750
-5% -$59.3K
XOM icon
58
ExxonMobil
XOM
$650B
$897K 0.19%
10,279
-130
-1% -$11.9K
CSCO icon
59
Cisco
CSCO
$448B
$847K 0.18%
21,165
-238
-1% -$10.6K
JPM icon
60
JPMorgan Chase
JPM
$937B
$831K 0.18%
7,954
-69
-0.9% -$7.92K
ADBE icon
61
Adobe
ADBE
$89.9B
$828K 0.18%
3,009
+235
+8% +$88.9K
EMR icon
62
Emerson Electric
EMR
$82.6B
$828K 0.18%
11,305
+43
+0.4% +$3.57K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.33B
$823K 0.18%
7,038
+227
+3% +$28.2K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$799K 0.17%
8,084
+7,820
+2,962% +$775K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$792K 0.17%
16,547
+514
+3% +$28.3K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$782K 0.17%
21,728
+360
+2% +$13.6K
ICE icon
67
Intercontinental Exchange
ICE
$81.9B
$755K 0.16%
8,354
-147
-2% -$14.7K
BAC icon
68
Bank of America
BAC
$434B
$730K 0.16%
24,171
-656
-3% -$21.9K
DIS icon
69
Walt Disney
DIS
$165B
$727K 0.16%
7,704
+472
+7% +$50.5K
QCOM icon
70
Qualcomm
QCOM
$176B
$727K 0.16%
6,437
-362
-5% -$49.7K
INTU icon
71
Intuit
INTU
$80.7B
$632K 0.14%
1,631
+20
+1% +$8.64K
VLO icon
72
Valero Energy
VLO
$90.4B
$587K 0.13%
5,494
+31
+0.6% +$3.41K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$572K 0.12%
18,831
-365
-2% -$12.1K
CTVA icon
74
Corteva
CTVA
$59.6B
$560K 0.12%
9,803
-17
-0.2% -$991
MMM icon
75
3M
MMM
$88.1B
$539K 0.12%
5,839
+145
+3% +$15.9K
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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GIC
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Proffitt & Goodson's Q3 2022 Portfolio in Review

As of Q3 2022, Proffitt & Goodson held 269 positions worth $463M, down 5.4% from $489M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q3 2022 filing shows 5 new, 80 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.6M.

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 Healthcare.

  • Proffitt & Goodson's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.56M increase.
  • Proffitt & Goodson's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Proffitt & Goodson fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $826K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $463M portfolio in Q3 2022.
  • Proffitt & Goodson opened 5 new positions and closed 18 in Q3 2022.
  • Proffitt & Goodson's portfolio value fell 5.4% quarter-over-quarter to $463M.

Based on Proffitt & Goodson's 13F filing for Q3 2022, filed 24 Oct 2022.