We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$157B
$529K 0.1%
24,339
-2,038
-8% -$46.4K
HCA icon
77
HCA Healthcare
HCA
$83.5B
$512K 0.09%
2,477
-52
-2% -$10.6K
LIN icon
78
Linde
LIN
$234B
$507K 0.09%
1,754
-25
-1% -$7.29K
RTX icon
79
RTX Corp
RTX
$282B
$507K 0.09%
5,938
-202
-3% -$17K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$503K 0.09%
18,154
+3,510
+24% +$95.8K
VLO icon
81
Valero Energy
VLO
$90.6B
$501K 0.09%
6,417
+12
+0.2% +$929
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.7B
$495K 0.09%
25,076
– –
CTVA icon
83
Corteva
CTVA
$59.4B
$484K 0.09%
10,910
+88
+0.8% +$4.07K
COF icon
84
Capital One
COF
$123B
$480K 0.09%
+3,105
New +$468K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$437K 0.08%
7,925
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$422K 0.08%
6,032
-408
-6% -$28.6K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$403K 0.07%
15,460
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$382K 0.07%
3,684
-1,025
-22% -$105K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$185B
$373K 0.07%
4,985
– –
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$352K 0.06%
8,420
+1,630
+24% +$68.5K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.06%
2,965
-992
-25% -$111K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$287K 0.05%
5,335
– –
TSLA icon
93
Tesla
TSLA
$1.26T
$283K 0.05%
1,248
-27
-2% -$5.86K
CARR icon
94
Carrier Global
CARR
$57.4B
$268K 0.05%
5,516
-121
-2% -$5.41K
APO icon
95
Apollo Global Management
APO
$68.6B
$267K 0.05%
4,289
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$116B
$243K 0.04%
3,286
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.2B
$228K 0.04%
2,790
-35
-1% -$2.69K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.36B
$219K 0.04%
3,744
+1,533
+69% +$89.3K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$204K 0.04%
6,208
– –
NLY icon
100
Annaly Capital Management
NLY
$16.7B
$203K 0.04%
5,726
-213
-4% -$7.74K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

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 Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.