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
-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
STX icon
151
Seagate
STX
$193B
$69K 0.01%
1,297
– –
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
3,000
– –
IBM icon
153
IBM
IBM
$202B
$66K 0.01%
555
+405
+270% +$53.1K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$876B
$64K 0.01%
178
– –
JBHT icon
155
JB Hunt Transport Services
JBHT
$27.1B
$63K 0.01%
400
– –
TAN icon
156
Invesco Solar ETF
TAN
$1.47B
$56K 0.01%
766
+171
+29% +$13.8K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$55K 0.01%
402
– –
NKE icon
158
Nike
NKE
$61.9B
$52K 0.01%
620
-24
-4% -$2.58K
ATO icon
159
Atmos Energy
ATO
$29.9B
$51K 0.01%
500
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$51K 0.01%
812
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$49K 0.01%
97
– –
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.38B
$48K 0.01%
2,534
+856
+51% +$18.2K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$43K 0.01%
184
-81
-31% -$20.1K
OVV icon
164
Ovintiv
OVV
$17.7B
$42K 0.01%
920
– –
IRM icon
165
Iron Mountain
IRM
$38.2B
$36K 0.01%
825
– –
K
166
DELISTED
Kellanova
K
$35K 0.01%
533
– –
SMBK icon
167
SmartFinancial
SMBK
$855M
$35K 0.01%
1,429
– –
TEL icon
168
TE Connectivity
TEL
$58.8B
$35K 0.01%
313
-290
-48% -$36.1K
MU icon
169
Micron Technology
MU
$1.04T
$30K 0.01%
605
– –
KLAC icon
170
KLA
KLAC
$275B
$29K 0.01%
960
– –
SPYX icon
171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$29K 0.01%
1,005
+318
+46% +$10.3K
KO icon
172
Coca-Cola
KO
$354B
$27K 0.01%
477
– –
LDUR icon
173
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$27K 0.01%
289
-177
-38% -$16.9K
SLV icon
174
iShares Silver Trust
SLV
$28.1B
$27K 0.01%
1,550
– –
RBND
175
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$26K 0.01%
1,309
– –
5 6
7
8 9

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.