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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
+6.76%
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
$470M
AUM Growth
+$6.86M
Cap. Flow
-$21.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.9B
$23.6K 0.01%
46
– –
MCD icon
177
McDonald's
MCD
$188B
$22.1K ﹤0.01%
84
– –
PH icon
178
Parker-Hannifin
PH
$125B
$21.2K ﹤0.01%
73
– –
NYT icon
179
New York Times
NYT
$11.6B
$19.5K ﹤0.01%
600
– –
MO icon
180
Altria Group
MO
$122B
$19.2K ﹤0.01%
420
– –
ARI
181
Apollo Commercial Real Estate
ARI
$887M
$19K ﹤0.01%
1,765
– –
AMT icon
182
American Tower
AMT
$77.7B
$15K ﹤0.01%
71
– –
AEP icon
183
American Electric Power
AEP
$73.7B
$12.9K ﹤0.01%
136
– –
IP icon
184
International Paper
IP
$22.3B
$12.2K ﹤0.01%
353
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8K ﹤0.01%
253
– –
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$2.82B
$11.4K ﹤0.01%
540
– –
BWA icon
187
BorgWarner
BWA
$13.2B
$11.3K ﹤0.01%
320
+13
+4% +$442
COP icon
188
ConocoPhillips
COP
$147B
$11.1K ﹤0.01%
94
– –
T icon
189
AT&T
T
$165B
$10.7K ﹤0.01%
582
– –
RITM icon
190
Rithm Capital
RITM
$5.09B
$10.7K ﹤0.01%
1,311
– –
BF.B icon
191
Brown-Forman Class B
BF.B
$12B
$9.98K ﹤0.01%
152
– –
FSTA icon
192
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$9.54K ﹤0.01%
213
– –
DAN icon
193
Dana Inc
DAN
$2.91B
$9.24K ﹤0.01%
611
+153
+33% +$2.37K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30B
$9.15K ﹤0.01%
165
+70
+74% +$3.69K
MRNA icon
195
Moderna
MRNA
$21.5B
$8.98K ﹤0.01%
+50
New +$8.18K
UBER icon
196
Uber
UBER
$134B
$8.66K ﹤0.01%
350
– –
EXC icon
197
Exelon
EXC
$48.6B
$8.43K ﹤0.01%
195
– –
PLTR icon
198
Palantir
PLTR
$295B
$8.41K ﹤0.01%
1,310
– –
NUBD icon
199
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8.23K ﹤0.01%
378
– –
F icon
200
Ford
F
$57.3B
$8.14K ﹤0.01%
700
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Proffitt & Goodson held 255 positions worth $470M, up 1.5% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson withdrew a net $21.3M in Q4 2022, closing 17 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $314K position sold in full.

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 Healthcare.

Against the trend, Proffitt & Goodson opened a new position in iShares Core MSCI Total International Stock ETF worth $704K.

  • Proffitt & Goodson's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 12,171 shares worth $704K.
  • Proffitt & Goodson added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $2.57M increase.
  • Proffitt & Goodson's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.93M.
  • Proffitt & Goodson fully exited Capital One in Q4 2022, selling an estimated $314K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $470M portfolio in Q4 2022.
  • Proffitt & Goodson opened 4 new positions and closed 17 in Q4 2022.
  • Proffitt & Goodson's portfolio value rose 1.5% quarter-over-quarter to $470M.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.