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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 2.52%
3 Financials 1.12%
4 Communication Services 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
201
Waste Management
WM
$89.6B
$14K ﹤0.01%
96
– –
2018 Q4
11 quarters
PLUG icon
202
Plug Power
PLUG
$2.08B
$13K ﹤0.01%
500
– –
2020 Q3
4 quarters
KR icon
203
Kroger
KR
$37B
$12K ﹤0.01%
289
– –
2018 Q4
11 quarters
VAW icon
204
Vanguard Materials ETF
VAW
$3.21B
$12K ﹤0.01%
68
– –
2018 Q3
12 quarters
C icon
205
Citigroup
C
$207B
$11K ﹤0.01%
157
– –
2019 Q1
10 quarters
F icon
206
Ford
F
$49.1B
$10K ﹤0.01%
+700
New +$9.52K
2021 Q3
0 quarters
CSX icon
207
CSX Corp
CSX
$90.2B
$9K ﹤0.01%
303
– –
2019 Q1
10 quarters
NUBD icon
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$9K ﹤0.01%
338
– –
2018 Q3
12 quarters
DUK icon
209
Duke Energy
DUK
$92.7B
$8K ﹤0.01%
78
– –
2020 Q1
6 quarters
INTU icon
210
Intuit
INTU
$88.2B
$8K ﹤0.01%
14
– –
2018 Q3
12 quarters
SPYX icon
211
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8K ﹤0.01%
240
– –
2021 Q2
1 quarter
XPEV icon
212
XPeng
XPEV
$9.23B
$8K ﹤0.01%
234
– –
2020 Q3
4 quarters
ATVI
213
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
103
– –
2020 Q1
6 quarters
NVT icon
214
nVent Electric
NVT
$23.6B
$7K ﹤0.01%
205
-12
-6% -$389
2018 Q3
12 quarters
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$29.7B
$6K ﹤0.01%
88
– –
2020 Q3
4 quarters
VTRS icon
216
Viatris
VTRS
$20.9B
$6K ﹤0.01%
462
-105
-19% -$1.49K
2020 Q4
3 quarters
ZBH icon
217
Zimmer Biomet
ZBH
$18B
$6K ﹤0.01%
44
– –
2018 Q4
11 quarters
BWA icon
218
BorgWarner
BWA
$11.9B
$5K ﹤0.01%
122
– –
2021 Q2
1 quarter
ES icon
219
Eversource Energy
ES
$24.9B
$5K ﹤0.01%
65
– –
2020 Q2
5 quarters
GPC icon
220
Genuine Parts
GPC
$18.4B
$5K ﹤0.01%
41
– –
2020 Q2
5 quarters
ITW icon
221
Illinois Tool Works
ITW
$77.2B
$5K ﹤0.01%
22
– –
2020 Q2
5 quarters
NEE icon
222
NextEra Energy
NEE
$165B
$5K ﹤0.01%
69
– –
2019 Q1
10 quarters
CL icon
223
Colgate-Palmolive
CL
$73.9B
$4K ﹤0.01%
57
– –
2020 Q2
5 quarters
MCD icon
224
McDonald's
MCD
$172B
$4K ﹤0.01%
15
– –
2020 Q2
5 quarters
NVS icon
225
Novartis
NVS
$286B
$4K ﹤0.01%
46
– –
2020 Q2
5 quarters
7 8
9
10 11

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LOAMU
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CCP
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KF
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Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.