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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
+6.76%
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
$470M
AUM Growth
+$6.86M
Cap. Flow
-$21.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.23%
3,559
-80
-2% -$23.8K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.08M 0.23%
8,045
+91
+1% +$11.5K
EMR icon
53
Emerson Electric
EMR
$82.9B
$1.08M 0.23%
11,192
-113
-1% -$10.2K
ADBE icon
54
Adobe
ADBE
$89.5B
$1.05M 0.22%
3,115
+106
+4% +$33.9K
CSCO icon
55
Cisco
CSCO
$450B
$1.02M 0.22%
21,380
+215
+1% +$9.79K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.01M 0.21%
45,244
+237
+0.5% +$5.24K
PEP icon
57
PepsiCo
PEP
$186B
$1M 0.21%
5,559
-68
-1% -$12.1K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$12.9B
$989K 0.21%
15,013
-32
-0.2% -$2.13K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$945K 0.2%
10,504
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$932K 0.2%
21,314
-414
-2% -$18K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.31B
$931K 0.2%
7,092
+54
+0.8% +$6.98K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$875K 0.19%
25,590
+6,759
+36% +$229K
ICE icon
63
Intercontinental Exchange
ICE
$82.4B
$850K 0.18%
8,285
-69
-0.8% -$6.87K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$829K 0.18%
16,758
-75,156
-82% -$3.67M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$792K 0.17%
8,030
-54
-0.7% -$5.32K
BAC icon
66
Bank of America
BAC
$435B
$773K 0.16%
23,348
-823
-3% -$28.3K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$726K 0.15%
15,126
-1,421
-9% -$69.6K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$706K 0.15%
8,326
-3,402
-29% -$290K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$704K 0.15%
+12,171
New +$679K
QCOM icon
70
Qualcomm
QCOM
$176B
$700K 0.15%
6,366
-71
-1% -$8.31K
VLO icon
71
Valero Energy
VLO
$89.8B
$689K 0.15%
5,429
-65
-1% -$8.16K
DIS icon
72
Walt Disney
DIS
$165B
$665K 0.14%
7,659
-45
-0.6% -$4.3K
HCA icon
73
HCA Healthcare
HCA
$84.8B
$640K 0.14%
2,667
+11
+0.4% +$2.46K
INTU icon
74
Intuit
INTU
$81.1B
$601K 0.13%
1,544
-87
-5% -$34.5K
MMM icon
75
3M
MMM
$89B
$592K 0.13%
5,906
+67
+1% +$6.83K
1 2
3
4 5

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q4 2022 Portfolio in Review

As of Q4 2022, Proffitt & Goodson held 255 positions worth $470M, up 1.5% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson withdrew a net $21.3M in Q4 2022, closing 17 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Proffitt & Goodson opened a new position in iShares Core MSCI Total International Stock ETF worth $704K.

  • Proffitt & Goodson's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 12,171 shares worth $704K.
  • Proffitt & Goodson added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $2.57M increase.
  • Proffitt & Goodson's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.93M.
  • Proffitt & Goodson fully exited Capital One in Q4 2022, selling an estimated $314K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $470M portfolio in Q4 2022.
  • Proffitt & Goodson opened 4 new positions and closed 17 in Q4 2022.
  • Proffitt & Goodson's portfolio value rose 1.5% quarter-over-quarter to $470M.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.