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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
-5.07%
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
$551M
AUM Growth
-$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$59.5B
$160K 0.03%
4,814
– –
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$159K 0.03%
+5,266
New +$161K
APO icon
128
Apollo Global Management
APO
$70.7B
$155K 0.03%
2,504
– –
COST icon
129
Costco
COST
$415B
$150K 0.03%
260
– –
FDIS icon
130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$149K 0.03%
1,878
– –
DVN icon
131
Devon Energy
DVN
$51.9B
$148K 0.03%
2,500
– –
SO icon
132
Southern Company
SO
$110B
$142K 0.03%
1,953
– –
BX icon
133
Blackstone
BX
$104B
$138K 0.03%
1,086
– –
KIM icon
134
Kimco Realty
KIM
$17.6B
$131K 0.02%
5,305
– –
PRU icon
135
Prudential Financial
PRU
$41.7B
$131K 0.02%
1,112
– –
RBND
136
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$131K 0.02%
5,755
-4,617
-45% -$108K
FCOM icon
137
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$127K 0.02%
2,795
– –
AGNC icon
138
AGNC Investment
AGNC
$12.3B
$124K 0.02%
9,469
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$118K 0.02%
655
-15
-2% -$2.63K
BDX icon
140
Becton Dickinson
BDX
$43.1B
$114K 0.02%
440
+395
+878% +$102K
MO icon
141
Altria Group
MO
$122B
$113K 0.02%
2,158
+1,738
+414% +$88.5K
RITM icon
142
Rithm Capital
RITM
$5.09B
$113K 0.02%
10,301
+8,990
+686% +$95.3K
PM icon
143
Philip Morris
PM
$301B
$109K 0.02%
1,161
– –
D icon
144
Dominion Energy
D
$62.5B
$108K 0.02%
1,275
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$107K 0.02%
2,933
– –
AIEQ icon
146
Amplify AI Powered Equity ETF
AIEQ
$120M
$106K 0.02%
+2,880
New +$106K
VDE icon
147
Vanguard Energy ETF
VDE
$10.1B
$105K 0.02%
981
+268
+38% +$25.8K
RF icon
148
Regions Financial
RF
$26.3B
$104K 0.02%
4,677
-2,231
-32% -$52.5K
T icon
149
AT&T
T
$165B
$104K 0.02%
5,835
-14,225
-71% -$263K
V icon
150
Visa
V
$677B
$102K 0.02%
462
+95
+26% +$20.5K
4 5
6
7 8

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MWP
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DA
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TVPW
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GIC
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Proffitt & Goodson's Q1 2022 Portfolio in Review

As of Q1 2022, Proffitt & Goodson held 288 positions worth $551M, down 3.2% from $569M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2022 filing shows 34 new, 68 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.55M.

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

  • Proffitt & Goodson's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $8.43M increase.
  • Proffitt & Goodson's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.55M.
  • Proffitt & Goodson fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.05M.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $551M portfolio in Q1 2022.
  • Proffitt & Goodson opened 34 new positions and closed 12 in Q1 2022.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $551M.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.