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
-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
NUE icon
76
Nucor
NUE
$56.4B
$493K 0.11%
4,612
+163
+4% +$20.5K
HCA icon
77
HCA Healthcare
HCA
$84.8B
$488K 0.11%
2,656
+110
+4% +$21.9K
LIN icon
78
Linde
LIN
$237B
$425K 0.09%
1,577
+4
+0.3% +$1.15K
CMCSA icon
79
Comcast
CMCSA
$79.7B
$415K 0.09%
14,147
+86
+0.6% +$3.21K
RTX icon
80
RTX Corp
RTX
$287B
$407K 0.09%
4,976
+106
+2% +$9.59K
ACN icon
81
Accenture
ACN
$89.9B
$397K 0.09%
1,542
+97
+7% +$28K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$388K 0.08%
5,813
+323
+6% +$23.7K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$372K 0.08%
10,440
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$353K 0.08%
25,076
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$344K 0.07%
4,365
+503
+13% +$44.2K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$317K 0.07%
6,347
-20,854
-77% -$1.04M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$317K 0.07%
6,328
+107
+2% +$5.36K
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$316K 0.07%
10,798
+1,192
+12% +$38.9K
COF icon
89
Capital One
COF
$124B
$314K 0.07%
3,405
+344
+11% +$36.6K
VZ icon
90
Verizon
VZ
$194B
$312K 0.07%
8,219
-3,122
-28% -$139K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$309K 0.07%
2,505
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$292K 0.06%
15,460
– –
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.36B
$291K 0.06%
5,759
+474
+9% +$24.9K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.06%
2,887
-738
-20% -$74.6K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.06%
7,925
– –
IVZ icon
96
Invesco
IVZ
$13.3B
$273K 0.06%
19,912
+1,972
+11% +$33.3K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$263K 0.06%
4,985
– –
GM icon
98
General Motors
GM
$74.7B
$262K 0.06%
8,173
+1,295
+19% +$47.5K
CARR icon
99
Carrier Global
CARR
$57.2B
$261K 0.06%
7,351
+523
+8% +$20.6K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$248K 0.05%
3,339
-8
-0.2% -$626
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 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.