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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
-5.07%
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
$551M
AUM Growth
-$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
176
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$45K 0.01%
991
– –
PH icon
177
Parker-Hannifin
PH
$125B
$45K 0.01%
159
+50
+46% +$15.1K
NET icon
178
Cloudflare
NET
$93B
$42K 0.01%
+350
New +$36.5K
NTR icon
179
Nutrien
NTR
$32.7B
$42K 0.01%
+400
New +$33.1K
TAN icon
180
Invesco Solar ETF
TAN
$1.47B
$40K 0.01%
530
– –
JCI icon
181
Johnson Controls International
JCI
$87.5B
$37K 0.01%
564
– –
KLAC icon
182
KLA
KLAC
$275B
$37K 0.01%
1,000
– –
MORN icon
183
Morningstar
MORN
$6.56B
$37K 0.01%
+135
New +$38.2K
SMBK icon
184
SmartFinancial
SMBK
$855M
$37K 0.01%
1,429
– –
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$36K 0.01%
691
-113
-14% -$5.89K
ZS icon
186
Zscaler
ZS
$23B
$36K 0.01%
+150
New +$36.9K
ARI
187
Apollo Commercial Real Estate
ARI
$887M
$35K 0.01%
2,496
– –
BKNG icon
188
Booking.com
BKNG
$138B
$35K 0.01%
375
– –
FCX icon
189
Freeport-McMoran
FCX
$90B
$35K 0.01%
699
– –
NVDA icon
190
NVIDIA
NVDA
$5.01T
$35K 0.01%
1,280
– –
SLV icon
191
iShares Silver Trust
SLV
$28.1B
$35K 0.01%
1,550
– –
BF.B icon
192
Brown-Forman Class B
BF.B
$12B
$34K 0.01%
+502
New +$33.4K
CRWD icon
193
CrowdStrike
CRWD
$187B
$34K 0.01%
+600
New +$28K
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.38B
$34K 0.01%
1,579
+132
+9% +$2.58K
K
195
DELISTED
Kellanova
K
$32K 0.01%
533
– –
KO icon
196
Coca-Cola
KO
$354B
$30K 0.01%
477
– –
MDT icon
197
Medtronic
MDT
$107B
$28K 0.01%
249
– –
NYT icon
198
New York Times
NYT
$11.6B
$28K 0.01%
600
– –
RSG icon
199
Republic Services
RSG
$66.7B
$27K ﹤0.01%
200
– –
DE icon
200
Deere & Co
DE
$170B
$26K ﹤0.01%
63
– –
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Proffitt & Goodson held 288 positions worth $551M, down 3.2% from $569M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2022 filing shows 34 new, 68 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $8.43M increase.
  • Proffitt & Goodson's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.55M.
  • Proffitt & Goodson fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.05M.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $551M portfolio in Q1 2022.
  • Proffitt & Goodson opened 34 new positions and closed 12 in Q1 2022.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $551M.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.