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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
-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
V icon
151
Visa
V
$669B
$81K 0.02%
412
-50
-11% -$10.3K
OKE icon
152
Oneok
OKE
$58.7B
$78K 0.02%
1,406
– –
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$78K 0.02%
781
-200
-20% -$22.4K
EEMX icon
154
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$76K 0.02%
2,482
+150
+6% +$4.79K
CRBN icon
155
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$75K 0.02%
550
+5
+0.9% +$743
DOW icon
156
Dow Inc
DOW
$22.3B
$71K 0.01%
1,378
– –
TEL icon
157
TE Connectivity
TEL
$57.6B
$68K 0.01%
603
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$875B
$67K 0.01%
178
– –
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
3,000
– –
NKE icon
160
Nike
NKE
$60.8B
$66K 0.01%
644
– –
META icon
161
Meta Platforms (Facebook)
META
$1.54T
$65K 0.01%
402
– –
APD icon
162
Air Products & Chemicals
APD
$65.5B
$64K 0.01%
265
+14
+6% +$3.4K
JBHT icon
163
JB Hunt Transport Services
JBHT
$27.2B
$63K 0.01%
+400
New +$67.7K
DD icon
164
DuPont de Nemours
DD
$18.6B
$57K 0.01%
812
– –
ATO icon
165
Atmos Energy
ATO
$29.7B
$56K 0.01%
500
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$53K 0.01%
97
– –
INTC icon
167
Intel
INTC
$504B
$52K 0.01%
1,393
– –
LDUR icon
168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$45K 0.01%
466
-209
-31% -$20.3K
AIEQ icon
169
Amplify AI Powered Equity ETF
AIEQ
$121M
$44K 0.01%
1,441
-1,439
-50% -$48.5K
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$43K 0.01%
991
– –
TAN icon
171
Invesco Solar ETF
TAN
$1.52B
$42K 0.01%
595
+65
+12% +$4.5K
OVV icon
172
Ovintiv
OVV
$17.3B
$41K 0.01%
920
– –
IRM icon
173
Iron Mountain
IRM
$37.1B
$40K 0.01%
825
-306
-27% -$16.1K
K
174
DELISTED
Kellanova
K
$36K 0.01%
533
– –
SMBK icon
175
SmartFinancial
SMBK
$839M
$35K 0.01%
1,429
– –
5 6
7
8 9

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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 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.