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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$80.2B
$28K 0.01%
76
– –
RSG icon
177
Republic Services
RSG
$68.6B
$24K ﹤0.01%
200
– –
AWR icon
178
American States Water
AWR
$3.46B
$23K ﹤0.01%
268
– –
FCX icon
179
Freeport-McMoran
FCX
$84.2B
$23K ﹤0.01%
699
-1,301
-65% -$45.8K
BA icon
180
Boeing
BA
$170B
$21K ﹤0.01%
96
– –
DE icon
181
Deere & Co
DE
$161B
$21K ﹤0.01%
63
– –
ARR
182
Armour Residential REIT
ARR
$2.05B
$20K ﹤0.01%
378
-266
-41% -$14.4K
TXN icon
183
Texas Instruments
TXN
$258B
$20K ﹤0.01%
105
– –
AMT icon
184
American Tower
AMT
$79.3B
$19K ﹤0.01%
71
– –
MAR icon
185
Marriott International
MAR
$96.2B
$19K ﹤0.01%
129
– –
MRK icon
186
Merck
MRK
$315B
$19K ﹤0.01%
250
– –
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.4B
$18K ﹤0.01%
124
– –
CDNS icon
188
Cadence Design Systems
CDNS
$89.7B
$18K ﹤0.01%
119
– –
HSY icon
189
Hershey
HSY
$34.8B
$17K ﹤0.01%
101
– –
KREF
190
KKR Real Estate Finance Trust
KREF
$466M
$17K ﹤0.01%
810
-570
-41% -$12.1K
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.85B
$16K ﹤0.01%
540
-380
-41% -$12.1K
SMBK icon
192
SmartFinancial
SMBK
$814M
$16K ﹤0.01%
600
– –
UBER icon
193
Uber
UBER
$148B
$16K ﹤0.01%
350
– –
BDX icon
194
Becton Dickinson
BDX
$43.5B
$15K ﹤0.01%
62
-123
-66% -$30.2K
EA icon
195
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
104
– –
HON icon
196
Honeywell
HON
$71.4B
$15K ﹤0.01%
77
– –
PNR icon
197
Pentair
PNR
$10.1B
$15K ﹤0.01%
205
-12
-6% -$895
CC icon
198
Chemours
CC
$2.62B
$14K ﹤0.01%
492
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14K ﹤0.01%
227
– –
RITM icon
200
Rithm Capital
RITM
$5.18B
$14K ﹤0.01%
1,311
– –
6 7
8
9 10

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SCM
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ACA
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HPIA
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CAAM
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RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

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 Communication Services.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.