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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
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$37K 0.01%
273
– –
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$2.41B
$35K 0.01%
1,509
-54
-3% -$1.23K
NG icon
178
NovaGold Resources
NG
$2.64B
$35K 0.01%
4,400
– –
BKNG icon
179
Booking.com
BKNG
$139B
$33K 0.01%
375
– –
PH icon
180
Parker-Hannifin
PH
$126B
$33K 0.01%
109
– –
ET icon
181
Energy Transfer Partners
ET
$70.2B
$32K 0.01%
3,000
– –
K
182
DELISTED
Kellanova
K
$32K 0.01%
533
– –
KLAC icon
183
KLA
KLAC
$280B
$32K 0.01%
1,000
– –
KO icon
184
Coca-Cola
KO
$353B
$32K 0.01%
586
– –
MMX
185
DELISTED
Maverix Metals Inc. Common Shares
MMX
$32K 0.01%
+6,000
New +$34.3K
B
186
Barrick Mining
B
$63B
$31K 0.01%
1,500
– –
COP icon
187
ConocoPhillips
COP
$147B
$30K 0.01%
500
– –
KREF
188
KKR Real Estate Finance Trust
KREF
$482M
$30K 0.01%
1,380
-319
-19% -$6.68K
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.82B
$29K 0.01%
920
-212
-19% -$6.82K
ELV icon
190
Elevance Health
ELV
$82B
$29K 0.01%
76
-20
-21% -$7.64K
NYT icon
191
New York Times
NYT
$11.6B
$26K ﹤0.01%
600
– –
BA icon
192
Boeing
BA
$166B
$23K ﹤0.01%
96
– –
DE icon
193
Deere & Co
DE
$166B
$22K ﹤0.01%
63
– –
RSG icon
194
Republic Services
RSG
$66.8B
$22K ﹤0.01%
200
– –
AWR icon
195
American States Water
AWR
$3.43B
$21K ﹤0.01%
268
– –
TXN icon
196
Texas Instruments
TXN
$255B
$20K ﹤0.01%
105
– –
AMT icon
197
American Tower
AMT
$78.6B
$19K ﹤0.01%
71
– –
MRK icon
198
Merck
MRK
$324B
$19K ﹤0.01%
250
-12
-5% -$893
HSY icon
199
Hershey
HSY
$35.5B
$18K ﹤0.01%
101
– –
MAR icon
200
Marriott International
MAR
$98.6B
$18K ﹤0.01%
129
– –
6 7
8
9 10

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MWP
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TVPW
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GIC
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Proffitt & Goodson's Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.