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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
-5.07%
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
$551M
AUM Growth
-$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
68
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.9B
$26K ﹤0.01%
53
– –
UNM icon
202
Unum
UNM
$13.8B
$25K ﹤0.01%
791
– –
MAR icon
203
Marriott International
MAR
$98.7B
$23K ﹤0.01%
129
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$22K ﹤0.01%
124
– –
MRK icon
205
Merck
MRK
$324B
$21K ﹤0.01%
250
– –
CDNS icon
206
Cadence Design Systems
CDNS
$90B
$20K ﹤0.01%
119
– –
PPL
207
PPL Corp
PPL
$27.3B
$20K ﹤0.01%
703
-1,622
-70% -$45.8K
TXN icon
208
Texas Instruments
TXN
$255B
$19K ﹤0.01%
105
– –
AMT icon
209
American Tower
AMT
$77.7B
$18K ﹤0.01%
71
– –
BA icon
210
Boeing
BA
$165B
$18K ﹤0.01%
96
– –
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.82B
$17K ﹤0.01%
540
– –
CC icon
212
Chemours
CC
$2.59B
$17K ﹤0.01%
535
+43
+9% +$1.34K
KR icon
213
Kroger
KR
$34.8B
$17K ﹤0.01%
289
– –
KREF
214
KKR Real Estate Finance Trust
KREF
$472M
$17K ﹤0.01%
810
– –
ARR
215
Armour Residential REIT
ARR
$2.02B
$16K ﹤0.01%
378
– –
SPYX icon
216
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$16K ﹤0.01%
429
+45
+12% +$1.64K
RIVN icon
217
Rivian
RIVN
$22.9B
$15K ﹤0.01%
+300
New +$18.3K
WM icon
218
Waste Management
WM
$95.9B
$15K ﹤0.01%
96
– –
AEP icon
219
American Electric Power
AEP
$73.7B
$14K ﹤0.01%
+136
New +$12.4K
HON icon
220
Honeywell
HON
$77.1B
$14K ﹤0.01%
77
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14K ﹤0.01%
253
– –
PLUG icon
222
Plug Power
PLUG
$2.92B
$14K ﹤0.01%
500
– –
BABA icon
223
Alibaba
BABA
$269B
$13K ﹤0.01%
119
-120
-50% -$13.8K
EA icon
224
Electronic Arts
EA
$52.4B
$13K ﹤0.01%
104
– –
F icon
225
Ford
F
$57.3B
$12K ﹤0.01%
700
– –
7 8
9
10 11

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SCM
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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 2022 Portfolio in Review

As of Q1 2022, Proffitt & Goodson held 288 positions worth $551M, down 3.2% from $569M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q1 2022 filing shows 34 new, 68 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 33,508 shares worth $3.5M.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, an estimated $8.43M increase.
  • Proffitt & Goodson's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.55M.
  • Proffitt & Goodson fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.05M.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $551M portfolio in Q1 2022.
  • Proffitt & Goodson opened 34 new positions and closed 12 in Q1 2022.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $551M.

Based on Proffitt & Goodson's 13F filing for Q1 2022, filed 9 May 2022.