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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
-11.56%
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
$489M
AUM Growth
-$62.1M
Cap. Flow
+$4.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
72
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$261K 0.05%
3,347
+21
+0.6% +$1.63K
CARR icon
102
Carrier Global
CARR
$57.4B
$243K 0.05%
6,828
+929
+16% +$36.5K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$224K 0.05%
4,739
-13,429
-74% -$631K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$36.8B
$222K 0.05%
1,481
– –
GM icon
105
General Motors
GM
$73B
$218K 0.04%
6,878
+556
+9% +$20.9K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$209K 0.04%
7,045
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$200K 0.04%
1,143
-392
-26% -$75.9K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$199K 0.04%
1,011
– –
HD icon
109
Home Depot
HD
$324B
$194K 0.04%
707
+501
+243% +$148K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$193K 0.04%
1,493
-708
-32% -$100K
XYLD icon
111
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$187K 0.04%
+4,393
New +$201K
ABBV icon
112
AbbVie
ABBV
$454B
$182K 0.04%
1,191
– –
OTIS icon
113
Otis Worldwide
OTIS
$27.2B
$172K 0.04%
2,429
-110
-4% -$8.1K
XYZ
114
Block Inc
XYZ
$45.5B
$164K 0.03%
2,663
+365
+16% +$33.4K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$158K 0.03%
6,208
– –
CVX icon
116
Chevron
CVX
$387B
$151K 0.03%
1,046
-33
-3% -$5.46K
MA icon
117
Mastercard
MA
$469B
$151K 0.03%
479
-81
-14% -$27.9K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.3B
$150K 0.03%
1,033
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$116B
$147K 0.03%
2,318
-968
-29% -$67.4K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$70.8B
$143K 0.03%
9,624
– –
TFC icon
121
Truist Financial
TFC
$62.5B
$140K 0.03%
2,958
– –
NLY icon
122
Annaly Capital Management
NLY
$16.7B
$139K 0.03%
5,879
– –
NSC icon
123
Norfolk Southern
NSC
$78.3B
$139K 0.03%
612
– –
DVN icon
124
Devon Energy
DVN
$52.2B
$138K 0.03%
2,500
– –
TSLA icon
125
Tesla
TSLA
$1.2T
$137K 0.03%
612
+9
+1% +$2.46K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Proffitt & Goodson held 281 positions worth $489M, down 11% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Proffitt & Goodson's Q2 2022 filing shows 6 new, 72 increased, 79 reduced and 17 closed positions. Its largest new stake was Intuit: 1,611 shares worth $621K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q2 2022 buy was Intuit: 1,611 shares worth $621K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $4.89M increase.
  • Proffitt & Goodson's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.46M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $3.96M.
  • Proffitt & Goodson's ten largest holdings make up 62% of its $489M portfolio in Q2 2022.
  • Proffitt & Goodson opened 6 new positions and closed 17 in Q2 2022.
  • Proffitt & Goodson's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Proffitt & Goodson's 13F filing for Q2 2022, filed 25 Jul 2022.