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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
-5.63%
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
INTC icon
176
Intel
INTC
$464B
$22K ﹤0.01%
853
-540
-39% -$18.4K
AGNC icon
177
AGNC Investment
AGNC
$12.3B
$21K ﹤0.01%
2,469
-7,000
-74% -$82.2K
ELV icon
178
Elevance Health
ELV
$81.9B
$21K ﹤0.01%
46
– –
FCX icon
179
Freeport-McMoran
FCX
$90B
$19K ﹤0.01%
699
– –
MCD icon
180
McDonald's
MCD
$188B
$19K ﹤0.01%
84
– –
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$19K ﹤0.01%
506
-122
-19% -$5.29K
PH icon
182
Parker-Hannifin
PH
$125B
$18K ﹤0.01%
73
– –
MO icon
183
Altria Group
MO
$122B
$17K ﹤0.01%
420
-1,738
-81% -$75.8K
NYT icon
184
New York Times
NYT
$11.6B
$17K ﹤0.01%
600
– –
AMT icon
185
American Tower
AMT
$77.7B
$15K ﹤0.01%
71
– –
ARI
186
Apollo Commercial Real Estate
ARI
$887M
$15K ﹤0.01%
1,765
-731
-29% -$8.39K
WM icon
187
Waste Management
WM
$95.9B
$15K ﹤0.01%
96
– –
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$2.82B
$13K ﹤0.01%
540
– –
CC icon
189
Chemours
CC
$2.59B
$13K ﹤0.01%
535
– –
KR icon
190
Kroger
KR
$34.8B
$13K ﹤0.01%
289
– –
RIVN icon
191
Rivian
RIVN
$22.9B
$13K ﹤0.01%
395
– –
AEP icon
192
American Electric Power
AEP
$73.7B
$12K ﹤0.01%
136
– –
BA icon
193
Boeing
BA
$165B
$12K ﹤0.01%
96
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11K ﹤0.01%
253
– –
IP icon
195
International Paper
IP
$22.3B
$11K ﹤0.01%
353
-1,621
-82% -$66.3K
PLTR icon
196
Palantir
PLTR
$295B
$11K ﹤0.01%
1,310
– –
PLUG icon
197
Plug Power
PLUG
$2.92B
$11K ﹤0.01%
500
– –
BF.B icon
198
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
152
-150
-50% -$10.9K
COP icon
199
ConocoPhillips
COP
$147B
$10K ﹤0.01%
94
– –
RITM icon
200
Rithm Capital
RITM
$5.09B
$10K ﹤0.01%
1,311
-8,990
-87% -$85.6K
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
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
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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.