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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
+3.44%
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
$529M
AUM Growth
+$41.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$622K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$35.4B
$16K ﹤0.01%
101
-36
-26% -$5.42K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.7B
$15K ﹤0.01%
124
– –
RITM icon
203
Rithm Capital
RITM
$5.09B
$15K ﹤0.01%
1,311
– –
CC icon
204
Chemours
CC
$2.59B
$14K ﹤0.01%
492
– –
EA icon
205
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
104
– –
PNR icon
206
Pentair
PNR
$10.2B
$14K ﹤0.01%
229
– –
THW
207
abrdn World Healthcare Fund
THW
$530M
$13K ﹤0.01%
+851
New +$13.7K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
35
-25
-42% -$7.89K
VAW icon
209
Vanguard Materials ETF
VAW
$3B
$12K ﹤0.01%
68
– –
VTRS icon
210
Viatris
VTRS
$20.1B
$12K ﹤0.01%
882
-740
-46% -$12.1K
WM icon
211
Waste Management
WM
$95.9B
$12K ﹤0.01%
96
– –
C icon
212
Citigroup
C
$222B
$11K ﹤0.01%
157
+10
+7% +$668
CSX icon
213
CSX Corp
CSX
$98.6B
$10K ﹤0.01%
303
– –
KR icon
214
Kroger
KR
$34.8B
$10K ﹤0.01%
289
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
103
– –
APA icon
216
APA Corp
APA
$12.8B
$9K ﹤0.01%
500
– –
NEE icon
217
NextEra Energy
NEE
$187B
$9K ﹤0.01%
121
– –
NUBD icon
218
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$9K ﹤0.01%
338
+30
+10% +$789
XPEV icon
219
XPeng
XPEV
$11.8B
$9K ﹤0.01%
234
– –
DUK icon
220
Duke Energy
DUK
$102B
$8K ﹤0.01%
78
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$23B
$8K ﹤0.01%
260
– –
ZBH icon
222
Zimmer Biomet
ZBH
$17.7B
$7K ﹤0.01%
44
– –
ES icon
223
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
65
– –
NVT icon
224
nVent Electric
NVT
$24.5B
$6K ﹤0.01%
229
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
88
+30
+52% +$1.87K
7 8
9
10 11

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q1 2021 Portfolio in Review

As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.

  • Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
  • Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
  • Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.