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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
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.4B
$108K 0.02%
1,051
– –
META icon
127
Meta Platforms (Facebook)
META
$1.53T
$105K 0.02%
302
– –
ABBV icon
128
AbbVie
ABBV
$457B
$100K 0.02%
885
– –
NKE icon
129
Nike
NKE
$62.1B
$99K 0.02%
644
-5
-0.8% -$673
MO icon
130
Altria Group
MO
$121B
$97K 0.02%
2,035
– –
MPLX icon
131
MPLX
MPLX
$59.4B
$95K 0.02%
3,220
-744
-19% -$21.1K
D icon
132
Dominion Energy
D
$62.5B
$94K 0.02%
1,275
– –
CRBN icon
133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$90K 0.02%
545
– –
NVDA icon
134
NVIDIA
NVDA
$5.09T
$90K 0.02%
4,480
– –
IEP icon
135
Icahn Enterprises
IEP
$5.17B
$89K 0.02%
1,610
-372
-19% -$21.2K
PPL
136
PPL Corp
PPL
$27.4B
$87K 0.02%
3,097
– –
V icon
137
Visa
V
$673B
$86K 0.02%
367
– –
MDT icon
138
Medtronic
MDT
$106B
$84K 0.02%
676
-27
-4% -$3.39K
ARI
139
Apollo Commercial Real Estate
ARI
$887M
$82K 0.01%
5,156
-2,773
-35% -$42.8K
EEMX icon
140
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$82K 0.01%
2,000
+108
+6% +$4.37K
KMI icon
141
Kinder Morgan
KMI
$72.7B
$79K 0.01%
4,350
– –
NFLX icon
142
Netflix
NFLX
$292B
$78K 0.01%
1,470
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$879B
$77K 0.01%
178
– –
FCX icon
144
Freeport-McMoran
FCX
$90B
$74K 0.01%
2,000
– –
DVN icon
145
Devon Energy
DVN
$52B
$73K 0.01%
2,500
– –
HD icon
146
Home Depot
HD
$329B
$71K 0.01%
224
– –
DD icon
147
DuPont de Nemours
DD
$18.7B
$70K 0.01%
722
– –
LDUR icon
148
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$69K 0.01%
675
– –
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$65K 0.01%
1,351
– –
DOW icon
150
Dow Inc
DOW
$21.5B
$61K 0.01%
968
– –
4 5
6
7 8

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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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F
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GIC
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Proffitt & Goodson's Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.