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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
-5.07%
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
$551M
AUM Growth
-$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$656K 0.12%
17,129
-13,143
-43% -$514K
VLO icon
77
Valero Energy
VLO
$89.8B
$607K 0.11%
5,982
-334
-5% -$29K
HCA icon
78
HCA Healthcare
HCA
$84.8B
$599K 0.11%
2,392
-275
-10% -$69.1K
CTVA icon
79
Corteva
CTVA
$59.7B
$582K 0.11%
10,129
-741
-7% -$37.9K
VZ icon
80
Verizon
VZ
$194B
$513K 0.09%
10,062
+690
+7% +$36.6K
LIN icon
81
Linde
LIN
$237B
$510K 0.09%
1,597
-117
-7% -$36.2K
RTX icon
82
RTX Corp
RTX
$287B
$496K 0.09%
5,004
-319
-6% -$30.2K
ACN icon
83
Accenture
ACN
$89.9B
$486K 0.09%
+1,441
New +$486K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$481K 0.09%
+10,026
New +$474K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.6B
$460K 0.08%
25,076
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$419K 0.08%
5,523
-448
-8% -$33.8K
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$411K 0.07%
16,348
+4,370
+36% +$113K
IVZ icon
88
Invesco
IVZ
$13.3B
$388K 0.07%
16,829
-669
-4% -$14.8K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$376K 0.07%
3,717
-74
-2% -$7.5K
VTV icon
90
Vanguard Value ETF
VTV
$189B
$370K 0.07%
+2,505
New +$366K
COF icon
91
Capital One
COF
$124B
$369K 0.07%
2,813
+824
+41% +$120K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$366K 0.07%
15,460
– –
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$360K 0.07%
7,178
-8,338
-54% -$419K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40B
$360K 0.07%
7,155
-8,863
-55% -$446K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$358K 0.06%
7,925
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$347K 0.06%
4,985
– –
EFAX icon
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$343K 0.06%
8,906
+136
+2% +$5.35K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19B
$342K 0.06%
+1,535
New +$339K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$329K 0.06%
+2,201
New +$324K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$316K 0.06%
6,127
-50,702
-89% -$2.7M
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Proffitt & Goodson held 288 positions worth $551M, down 3.2% from $569M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2022 filing shows 34 new, 68 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.55M.

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

  • Proffitt & Goodson's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $8.43M increase.
  • Proffitt & Goodson's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.55M.
  • Proffitt & Goodson fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.05M.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $551M portfolio in Q1 2022.
  • Proffitt & Goodson opened 34 new positions and closed 12 in Q1 2022.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $551M.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.