We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
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
$489M
AUM Growth
-$62.1M
Cap. Flow
+$4.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
72
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$135K 0.03%
+2,200
New +$142K
EPD icon
127
Enterprise Products Partners
EPD
$83.9B
$126K 0.03%
5,188
-1,182
-19% -$31.1K
COST icon
128
Costco
COST
$411B
$118K 0.02%
247
-13
-5% -$6.59K
PM icon
129
Philip Morris
PM
$298B
$115K 0.02%
1,161
– –
APO icon
130
Apollo Global Management
APO
$68.6B
$113K 0.02%
2,324
-180
-7% -$9.79K
FDIS icon
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$111K 0.02%
1,878
– –
PRU icon
132
Prudential Financial
PRU
$40.9B
$106K 0.02%
1,112
– –
AGNC icon
133
AGNC Investment
AGNC
$12.3B
$105K 0.02%
9,469
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$105K 0.02%
1,152
-867
-43% -$86.4K
KIM icon
135
Kimco Realty
KIM
$17.4B
$104K 0.02%
5,255
-50
-0.9% -$1.15K
D icon
136
Dominion Energy
D
$62.8B
$102K 0.02%
1,275
– –
KMI icon
137
Kinder Morgan
KMI
$72.9B
$102K 0.02%
6,077
+891
+17% +$16.7K
SO icon
138
Southern Company
SO
$109B
$102K 0.02%
1,429
-524
-27% -$38.5K
MPLX icon
139
MPLX
MPLX
$58.4B
$100K 0.02%
3,422
-1,392
-29% -$44.6K
BX icon
140
Blackstone
BX
$99.6B
$99K 0.02%
1,086
– –
RITM icon
141
Rithm Capital
RITM
$5.01B
$96K 0.02%
10,301
– –
BDX icon
142
Becton Dickinson
BDX
$42.1B
$95K 0.02%
385
-55
-13% -$14K
GLD icon
143
SPDR Gold Trust
GLD
$130B
$93K 0.02%
553
-102
-16% -$17.8K
STX icon
144
Seagate
STX
$207B
$93K 0.02%
1,297
-573
-31% -$46.6K
T icon
145
AT&T
T
$157B
$91K 0.02%
4,327
-1,508
-26% -$30.1K
MO icon
146
Altria Group
MO
$120B
$90K 0.02%
2,158
– –
RF icon
147
Regions Financial
RF
$26.2B
$88K 0.02%
4,677
– –
IP icon
148
International Paper
IP
$20.1B
$83K 0.02%
1,974
– –
ET icon
149
Energy Transfer Partners
ET
$70.3B
$81K 0.02%
8,145
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.89T
$81K 0.02%
740
-560
-43% -$66.2K
4 5
6
7 8

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Proffitt & Goodson held 281 positions worth $489M, down 11% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Proffitt & Goodson's Q2 2022 filing shows 6 new, 72 increased, 79 reduced and 17 closed positions. Its largest new stake was Intuit: 1,611 shares worth $621K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q2 2022 buy was Intuit: 1,611 shares worth $621K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $4.89M increase.
  • Proffitt & Goodson's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.46M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $3.96M.
  • Proffitt & Goodson's ten largest holdings make up 62% of its $489M portfolio in Q2 2022.
  • Proffitt & Goodson opened 6 new positions and closed 17 in Q2 2022.
  • Proffitt & Goodson's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Proffitt & Goodson's 13F filing for Q2 2022, filed 25 Jul 2022.