We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.4B
$528K 0.1%
+21,905
New +$548K
QCOM icon
77
Qualcomm
QCOM
$180B
$526K 0.1%
4,082
-2,476
-38% -$351K
LIN icon
78
Linde
LIN
$241B
$511K 0.09%
1,742
-12
-0.7% -$3.65K
COF icon
79
Capital One
COF
$131B
$505K 0.09%
3,118
+13
+0.4% +$2.12K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.7B
$485K 0.09%
25,076
– –
RTX icon
81
RTX Corp
RTX
$262B
$468K 0.09%
5,447
-491
-8% -$42K
NUE icon
82
Nucor
NUE
$53.7B
$461K 0.08%
4,683
-829
-15% -$88.1K
VLO icon
83
Valero Energy
VLO
$89.2B
$461K 0.08%
6,533
+116
+2% +$7.72K
CTVA icon
84
Corteva
CTVA
$58B
$458K 0.08%
10,879
-31
-0.3% -$1.34K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$429K 0.08%
+1,000
New +$441K
T icon
86
AT&T
T
$153B
$420K 0.08%
20,603
-3,736
-15% -$78.5K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$413K 0.08%
6,003
-29
-0.5% -$2.07K
VT icon
88
Vanguard Total World Stock ETF
VT
$77.2B
$403K 0.07%
3,959
+275
+7% +$28.8K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$399K 0.07%
7,925
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$387K 0.07%
15,460
– –
EFAX icon
91
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$370K 0.07%
8,954
+534
+6% +$22.7K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$187B
$370K 0.07%
4,985
– –
TSLA icon
93
Tesla
TSLA
$1.47T
$299K 0.05%
1,155
-93
-7% -$21.9K
GM icon
94
General Motors
GM
$70.1B
$292K 0.05%
5,531
-3,535
-39% -$188K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.05%
5,335
– –
CARR icon
96
Carrier Global
CARR
$57.6B
$280K 0.05%
5,406
-110
-2% -$5.92K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$250K 0.05%
3,348
+62
+2% +$4.78K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.37B
$228K 0.04%
3,943
+199
+5% +$11.6K
OTIS icon
99
Otis Worldwide
OTIS
$28.8B
$228K 0.04%
2,776
-14
-0.5% -$1.23K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$195K 0.04%
1,702
– –
2 3
4
5 6

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

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 Communication Services.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.