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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
+4.48%
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
$569M
AUM Growth
+$21.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66.6%
Holding
264
New
16
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116K 0.02%
+2,933
New +$114K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$115K 0.02%
670
– –
DVN icon
128
Devon Energy
DVN
$51.9B
$110K 0.02%
2,500
– –
PM icon
129
Philip Morris
PM
$301B
$110K 0.02%
1,161
-100
-8% -$9.35K
NKE icon
130
Nike
NKE
$61.9B
$107K 0.02%
644
– –
IBM icon
131
IBM
IBM
$202B
$104K 0.02%
777
-36
-4% -$4.51K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$102K 0.02%
302
– –
D icon
133
Dominion Energy
D
$62.5B
$100K 0.02%
1,275
– –
TEL icon
134
TE Connectivity
TEL
$58.8B
$97K 0.02%
603
– –
CRBN icon
135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$95K 0.02%
545
– –
IP icon
136
International Paper
IP
$22.3B
$93K 0.02%
1,974
-111
-5% -$5.47K
NFLX icon
137
Netflix
NFLX
$292B
$89K 0.02%
1,470
– –
HD icon
138
Home Depot
HD
$332B
$85K 0.01%
206
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$876B
$85K 0.01%
178
– –
EEMX icon
140
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$84K 0.01%
2,308
-30
-1% -$1.12K
OKE icon
141
Oneok
OKE
$58.7B
$83K 0.01%
1,406
– –
KMI icon
142
Kinder Morgan
KMI
$73.1B
$82K 0.01%
5,186
-3,684
-42% -$61.3K
NLY icon
143
Annaly Capital Management
NLY
$16.9B
$80K 0.01%
2,547
-2,799
-52% -$94.1K
V icon
144
Visa
V
$677B
$80K 0.01%
367
– –
INTC icon
145
Intel
INTC
$466B
$78K 0.01%
1,507
-316
-17% -$16.2K
DOW icon
146
Dow Inc
DOW
$21.6B
$74K 0.01%
1,307
-1,556
-54% -$88.7K
DD icon
147
DuPont de Nemours
DD
$18.6B
$73K 0.01%
722
– –
PPL
148
PPL Corp
PPL
$27.3B
$70K 0.01%
2,325
-1,600
-41% -$46.2K
LDUR icon
149
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$68K 0.01%
675
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$68K 0.01%
587
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Proffitt & Goodson held 264 positions worth $569M, up 3.8% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2021 filing shows 16 new, 41 increased, 85 reduced and 10 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 53,994 shares worth $2.76M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.58M increase.
  • Proffitt & Goodson's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.69M.
  • Proffitt & Goodson fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $1.02M.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $569M portfolio in Q4 2021.
  • Proffitt & Goodson opened 16 new positions and closed 10 in Q4 2021.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $569M.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.