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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
+3.44%
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
$529M
AUM Growth
+$41.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$622K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22.3B
$101K 0.02%
1,963
– –
KIM icon
127
Kimco Realty
KIM
$17.6B
$99K 0.02%
5,305
– –
COST icon
128
Costco
COST
$415B
$97K 0.02%
276
– –
D icon
129
Dominion Energy
D
$62.5B
$97K 0.02%
1,275
– –
ABBV icon
130
AbbVie
ABBV
$458B
$96K 0.02%
885
– –
PRU icon
131
Prudential Financial
PRU
$41.7B
$96K 0.02%
1,051
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$89K 0.02%
302
– –
PPL
133
PPL Corp
PPL
$27.3B
$89K 0.02%
3,097
– –
NKE icon
134
Nike
NKE
$61.9B
$86K 0.02%
649
– –
CRBN icon
135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$85K 0.02%
545
– –
MDT icon
136
Medtronic
MDT
$107B
$83K 0.02%
703
– –
V icon
137
Visa
V
$677B
$78K 0.01%
367
– –
NFLX icon
138
Netflix
NFLX
$292B
$77K 0.01%
1,470
– –
EEMX icon
139
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$75K 0.01%
1,892
+208
+12% +$8.53K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$72K 0.01%
4,350
+2,750
+172% +$42K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$876B
$71K 0.01%
178
– –
DD icon
142
DuPont de Nemours
DD
$18.6B
$70K 0.01%
722
– –
LDUR icon
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$69K 0.01%
675
– –
HD icon
144
Home Depot
HD
$332B
$68K 0.01%
224
+73
+48% +$20.1K
FCX icon
145
Freeport-McMoran
FCX
$90B
$66K 0.01%
2,000
+1,000
+100% +$32.4K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$65K 0.01%
1,351
– –
DOW icon
147
Dow Inc
DOW
$21.6B
$62K 0.01%
968
-12
-1% -$718
NVDA icon
148
NVIDIA
NVDA
$5.01T
$60K 0.01%
4,480
– –
CCAP icon
149
Crescent Capital BDC
CCAP
$399M
$58K 0.01%
3,398
-3,631
-52% -$59.2K
TAN icon
150
Invesco Solar ETF
TAN
$1.47B
$58K 0.01%
628
-150
-19% -$15.8K
4 5
6
7 8

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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.

  • Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
  • Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
  • Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.