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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
XYZ
101
Block Inc
XYZ
$45.9B
$312K 0.06%
+2,298
New +$278K
NYF icon
102
iShares New York Muni Bond ETF
NYF
$1.36B
$288K 0.05%
5,273
+1,045
+25% +$58.7K
GM icon
103
General Motors
GM
$74.7B
$277K 0.05%
6,322
-2,215
-26% -$111K
CARR icon
104
Carrier Global
CARR
$57.2B
$271K 0.05%
5,899
+583
+11% +$27.5K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$266K 0.05%
3,326
+3,223
+3,129% +$251K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$261K 0.05%
+1,481
New +$257K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.05%
3,286
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$251K 0.05%
+1,011
New +$249K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$241K 0.04%
+7,045
New +$238K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.9B
$219K 0.04%
2,019
+1,432
+244% +$152K
TSLA icon
111
Tesla
TSLA
$1.24T
$217K 0.04%
603
– –
MA icon
112
Mastercard
MA
$477B
$200K 0.04%
560
+230
+70% +$82.7K
OTIS icon
113
Otis Worldwide
OTIS
$27.4B
$195K 0.04%
2,539
-187
-7% -$14.9K
ABBV icon
114
AbbVie
ABBV
$458B
$193K 0.04%
1,191
+306
+35% +$44.5K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$187K 0.03%
1,747
-26
-1% -$2.86K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$182K 0.03%
1,300
+80
+7% +$10.9K
CVX icon
117
Chevron
CVX
$388B
$176K 0.03%
+1,079
New +$155K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$175K 0.03%
612
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.9B
$173K 0.03%
9,624
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$172K 0.03%
6,208
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$171K 0.03%
1,033
– –
STX icon
122
Seagate
STX
$193B
$168K 0.03%
1,870
– –
TFC icon
123
Truist Financial
TFC
$63.2B
$168K 0.03%
2,958
– –
NLY icon
124
Annaly Capital Management
NLY
$16.9B
$166K 0.03%
5,879
+3,332
+131% +$99K
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$164K 0.03%
6,370
– –
3 4
5
6 7

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SDH
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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
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TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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F
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

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.