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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
MORN icon
176
Morningstar
MORN
$6.37B
$33K 0.01%
135
– –
MU icon
177
Micron Technology
MU
$1.12T
$33K 0.01%
605
-18,665
-97% -$1.27M
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.46B
$32K 0.01%
1,678
+99
+6% +$1.93K
NTR icon
179
Nutrien
NTR
$32.9B
$32K 0.01%
400
– –
KLAC icon
180
KLA
KLAC
$286B
$31K 0.01%
960
-40
-4% -$1.34K
KO icon
181
Coca-Cola
KO
$349B
$30K 0.01%
477
– –
SLV icon
182
iShares Silver Trust
SLV
$27.8B
$29K 0.01%
1,550
– –
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$28K 0.01%
628
-63
-9% -$3.01K
RBND
184
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$28K 0.01%
1,309
-4,446
-77% -$95.4K
JCI icon
185
Johnson Controls International
JCI
$87.4B
$27K 0.01%
564
– –
UNM icon
186
Unum
UNM
$13.8B
$27K 0.01%
791
– –
ARI
187
Apollo Commercial Real Estate
ARI
$885M
$26K 0.01%
2,496
– –
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26K 0.01%
264
-7,144
-96% -$712K
ELV icon
189
Elevance Health
ELV
$82.3B
$22K ﹤0.01%
46
-7
-13% -$3.46K
MDT icon
190
Medtronic
MDT
$105B
$22K ﹤0.01%
249
– –
BF.B icon
191
Brown-Forman Class B
BF.B
$11.8B
$21K ﹤0.01%
302
-200
-40% -$13.4K
IBM icon
192
IBM
IBM
$195B
$21K ﹤0.01%
150
-294
-66% -$39.7K
MCD icon
193
McDonald's
MCD
$187B
$21K ﹤0.01%
84
+69
+460% +$17K
SPYX icon
194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$21K ﹤0.01%
687
+258
+60% +$8.61K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$62.2B
$20K ﹤0.01%
124
– –
FCX icon
196
Freeport-McMoran
FCX
$91.3B
$20K ﹤0.01%
699
– –
PPL
197
PPL Corp
PPL
$27.3B
$19K ﹤0.01%
703
– –
AMT icon
198
American Tower
AMT
$76.7B
$18K ﹤0.01%
71
– –
PH icon
199
Parker-Hannifin
PH
$124B
$18K ﹤0.01%
73
-86
-54% -$23K
CC icon
200
Chemours
CC
$2.63B
$17K ﹤0.01%
535
– –
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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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.