We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$14.2B
$111K 0.02%
+4,416
New +$117K
GLD icon
127
SPDR Gold Trust
GLD
$130B
$110K 0.02%
670
– –
IP icon
128
International Paper
IP
$19.8B
$110K 0.02%
2,085
+122
+6% +$6.79K
KIM icon
129
Kimco Realty
KIM
$17.5B
$110K 0.02%
5,305
– –
PPL
130
PPL Corp
PPL
$27B
$109K 0.02%
3,925
+828
+27% +$23.9K
IBM icon
131
IBM
IBM
$201B
$108K 0.02%
813
-1
-0.1% -$134
META icon
132
Meta Platforms (Facebook)
META
$1.65T
$102K 0.02%
302
– –
INTC icon
133
Intel
INTC
$491B
$97K 0.02%
1,823
-96
-5% -$5.2K
ABBV icon
134
AbbVie
ABBV
$452B
$95K 0.02%
885
– –
NKE icon
135
Nike
NKE
$64.8B
$94K 0.02%
644
– –
D icon
136
Dominion Energy
D
$62.7B
$93K 0.02%
1,275
– –
CRBN icon
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$90K 0.02%
545
– –
NFLX icon
138
Netflix
NFLX
$289B
$90K 0.02%
1,470
– –
DVN icon
139
Devon Energy
DVN
$50.3B
$89K 0.02%
2,500
– –
EEMX icon
140
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$87K 0.02%
2,338
+338
+17% +$13.1K
TEL icon
141
TE Connectivity
TEL
$59.2B
$83K 0.02%
603
-700
-54% -$101K
OKE icon
142
Oneok
OKE
$58.6B
$82K 0.02%
+1,406
New +$75.6K
V icon
143
Visa
V
$681B
$82K 0.02%
367
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$886B
$77K 0.01%
178
– –
ET icon
145
Energy Transfer Partners
ET
$69.8B
$76K 0.01%
7,923
+4,923
+164% +$47.3K
LDUR icon
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$69K 0.01%
675
– –
HD icon
147
Home Depot
HD
$340B
$68K 0.01%
206
-18
-8% -$5.91K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$65K 0.01%
1,351
– –
DD icon
149
DuPont de Nemours
DD
$18.3B
$62K 0.01%
722
– –
NVDA icon
150
NVIDIA
NVDA
$4.99T
$62K 0.01%
3,000
-1,480
-33% -$30.7K
4 5
6
7 8

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

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 Communication Services.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.