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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
-5.63%
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
$463M
AUM Growth
-$26.5M
Cap. Flow
+$2.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$70.7B
$108K 0.02%
2,324
– –
CVX icon
127
Chevron
CVX
$388B
$107K 0.02%
744
-302
-29% -$46.1K
DOW icon
128
Dow Inc
DOW
$21.6B
$104K 0.02%
2,368
+990
+72% +$50.2K
KMI icon
129
Kinder Morgan
KMI
$73.1B
$101K 0.02%
6,077
– –
UNM icon
130
Unum
UNM
$13.8B
$100K 0.02%
2,578
+1,787
+226% +$65.4K
KIM icon
131
Kimco Realty
KIM
$17.6B
$97K 0.02%
5,255
– –
SO icon
132
Southern Company
SO
$110B
$97K 0.02%
1,429
– –
PM icon
133
Philip Morris
PM
$301B
$96K 0.02%
1,161
– –
PRU icon
134
Prudential Financial
PRU
$41.7B
$95K 0.02%
1,112
– –
RF icon
135
Regions Financial
RF
$26.3B
$94K 0.02%
4,677
– –
BX icon
136
Blackstone
BX
$104B
$91K 0.02%
1,086
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$89K 0.02%
1,108
-44
-4% -$4.11K
D icon
138
Dominion Energy
D
$62.5B
$88K 0.02%
1,275
– –
BDX icon
139
Becton Dickinson
BDX
$43.1B
$86K 0.02%
385
– –
MPLX icon
140
MPLX
MPLX
$59.5B
$84K 0.02%
2,786
-636
-19% -$20K
PPL
141
PPL Corp
PPL
$27.3B
$82K 0.02%
3,252
+2,549
+363% +$73K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$80K 0.02%
7,245
-900
-11% -$10K
VDE icon
143
Vanguard Energy ETF
VDE
$10.1B
$79K 0.02%
781
– –
EEMX icon
144
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$72K 0.02%
2,700
+218
+9% +$6.47K
OKE icon
145
Oneok
OKE
$58.7B
$72K 0.02%
1,406
– –
V icon
146
Visa
V
$677B
$72K 0.02%
406
-6
-1% -$1.22K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$71K 0.02%
740
– –
CRBN icon
148
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$70K 0.02%
550
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$70K 0.02%
453
-100
-18% -$16.1K
FDIS icon
150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$69K 0.01%
1,141
-737
-39% -$49.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Proffitt & Goodson held 269 positions worth $463M, down 5.4% from $489M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q3 2022 filing shows 5 new, 80 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.6M.

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 Healthcare.

  • Proffitt & Goodson's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.56M increase.
  • Proffitt & Goodson's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Proffitt & Goodson fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $826K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $463M portfolio in Q3 2022.
  • Proffitt & Goodson opened 5 new positions and closed 18 in Q3 2022.
  • Proffitt & Goodson's portfolio value fell 5.4% quarter-over-quarter to $463M.

Based on Proffitt & Goodson's 13F filing for Q3 2022, filed 24 Oct 2022.