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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
+4.74%
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
$550M
AUM Growth
+$21.2M
Cap. Flow
-$3.23M
Cap. Flow %
-0.59%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$561K
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$142B
$18K ﹤0.01%
350
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.3B
$17K ﹤0.01%
124
– –
CC icon
203
Chemours
CC
$2.62B
$17K ﹤0.01%
492
– –
PLUG icon
204
Plug Power
PLUG
$2.96B
$17K ﹤0.01%
500
– –
CDNS icon
205
Cadence Design Systems
CDNS
$91.8B
$16K ﹤0.01%
119
– –
HON icon
206
Honeywell
HON
$77B
$16K ﹤0.01%
77
– –
EA icon
207
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
104
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15K ﹤0.01%
+227
New +$15K
PNR icon
209
Pentair
PNR
$10.3B
$15K ﹤0.01%
217
-12
-5% -$794
RITM icon
210
Rithm Capital
RITM
$5.11B
$14K ﹤0.01%
1,311
– –
SMBK icon
211
SmartFinancial
SMBK
$852M
$14K ﹤0.01%
+600
New +$14.1K
WM icon
212
Waste Management
WM
$95.6B
$13K ﹤0.01%
96
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
35
– –
VAW icon
214
Vanguard Materials ETF
VAW
$2.99B
$12K ﹤0.01%
68
– –
APA icon
215
APA Corp
APA
$12.9B
$11K ﹤0.01%
500
– –
C icon
216
Citigroup
C
$222B
$11K ﹤0.01%
157
– –
KR icon
217
Kroger
KR
$34.6B
$11K ﹤0.01%
289
– –
CSX icon
218
CSX Corp
CSX
$98.5B
$10K ﹤0.01%
303
– –
XPEV icon
219
XPeng
XPEV
$12B
$10K ﹤0.01%
234
– –
ATVI
220
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
103
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$23.3B
$9K ﹤0.01%
260
– –
NUBD icon
222
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$9K ﹤0.01%
338
– –
DUK icon
223
Duke Energy
DUK
$101B
$8K ﹤0.01%
78
– –
SPYX icon
224
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$8K ﹤0.01%
+240
New +$8.27K
VTRS icon
225
Viatris
VTRS
$20.2B
$8K ﹤0.01%
567
-315
-36% -$4.56K
7 8
9
10 11

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MWP
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TVPW
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GIC
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Proffitt & Goodson's Q2 2021 Portfolio in Review

As of Q2 2021, Proffitt & Goodson held 268 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2021 filing shows 12 new, 28 increased, 90 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

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 Communication Services.

  • Proffitt & Goodson's largest Q2 2021 buy was Vanguard Emerging Markets Government Bond ETF: 7,094 shares worth $566K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2021, an estimated $2.63M increase.
  • Proffitt & Goodson's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Proffitt & Goodson fully exited abrdn World Healthcare Fund in Q2 2021, selling an estimated $13K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $550M portfolio in Q2 2021.
  • Proffitt & Goodson opened 12 new positions and closed 3 in Q2 2021.
  • Proffitt & Goodson's portfolio value rose 4% quarter-over-quarter to $550M.

Based on Proffitt & Goodson's 13F filing for Q2 2021, filed 10 Aug 2021.