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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

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

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

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$97.4B
$14K ﹤0.01%
96
– –
PLUG icon
202
Plug Power
PLUG
$3.03B
$13K ﹤0.01%
500
– –
KR icon
203
Kroger
KR
$36.5B
$12K ﹤0.01%
289
– –
VAW icon
204
Vanguard Materials ETF
VAW
$2.99B
$12K ﹤0.01%
68
– –
C icon
205
Citigroup
C
$219B
$11K ﹤0.01%
157
– –
F icon
206
Ford
F
$56.7B
$10K ﹤0.01%
+700
New +$9.52K
CSX icon
207
CSX Corp
CSX
$94.8B
$9K ﹤0.01%
303
– –
NUBD icon
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$9K ﹤0.01%
338
– –
DUK icon
209
Duke Energy
DUK
$99B
$8K ﹤0.01%
78
– –
INTU icon
210
Intuit
INTU
$80.2B
$8K ﹤0.01%
14
– –
SPYX icon
211
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$8K ﹤0.01%
240
– –
XPEV icon
212
XPeng
XPEV
$12.7B
$8K ﹤0.01%
234
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
103
– –
NVT icon
214
nVent Electric
NVT
$24.6B
$7K ﹤0.01%
205
-12
-6% -$389
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
88
– –
VTRS icon
216
Viatris
VTRS
$20.4B
$6K ﹤0.01%
462
-105
-19% -$1.49K
ZBH icon
217
Zimmer Biomet
ZBH
$17.8B
$6K ﹤0.01%
44
– –
BWA icon
218
BorgWarner
BWA
$12.8B
$5K ﹤0.01%
122
– –
ES icon
219
Eversource Energy
ES
$28.3B
$5K ﹤0.01%
65
– –
GPC icon
220
Genuine Parts
GPC
$17.4B
$5K ﹤0.01%
41
– –
ITW icon
221
Illinois Tool Works
ITW
$80.8B
$5K ﹤0.01%
22
– –
NEE icon
222
NextEra Energy
NEE
$187B
$5K ﹤0.01%
69
– –
CL icon
223
Colgate-Palmolive
CL
$75.3B
$4K ﹤0.01%
57
– –
MCD icon
224
McDonald's
MCD
$194B
$4K ﹤0.01%
15
– –
NVS icon
225
Novartis
NVS
$294B
$4K ﹤0.01%
46
– –
7 8
9
10 11

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TWP
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CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

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 Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • 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.