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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
-11.56%
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
$489M
AUM Growth
-$62.1M
Cap. Flow
+$4.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
72
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
201
New York Times
NYT
$11.4B
$17K ﹤0.01%
600
– –
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$2.78B
$15K ﹤0.01%
540
– –
WM icon
203
Waste Management
WM
$95.3B
$15K ﹤0.01%
96
– –
KR icon
204
Kroger
KR
$34.2B
$14K ﹤0.01%
289
– –
KREF
205
KKR Real Estate Finance Trust
KREF
$459M
$14K ﹤0.01%
810
– –
AEP icon
206
American Electric Power
AEP
$73.4B
$13K ﹤0.01%
136
– –
ARR
207
Armour Residential REIT
ARR
$2B
$13K ﹤0.01%
378
– –
BA icon
208
Boeing
BA
$165B
$13K ﹤0.01%
96
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12K ﹤0.01%
253
– –
PLTR icon
210
Palantir
PLTR
$296B
$12K ﹤0.01%
1,310
+550
+72% +$5.44K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11K ﹤0.01%
253
-855
-77% -$36.8K
RIVN icon
212
Rivian
RIVN
$23.8B
$10K ﹤0.01%
395
+95
+32% +$2.97K
EXC icon
213
Exelon
EXC
$48.4B
$9K ﹤0.01%
195
– –
NUBD icon
214
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$9K ﹤0.01%
378
– –
PNR icon
215
Pentair
PNR
$10B
$9K ﹤0.01%
205
– –
COP icon
216
ConocoPhillips
COP
$146B
$8K ﹤0.01%
94
– –
F icon
217
Ford
F
$56.4B
$8K ﹤0.01%
700
– –
PLUG icon
218
Plug Power
PLUG
$3.06B
$8K ﹤0.01%
500
– –
BWA icon
219
BorgWarner
BWA
$13.2B
$7K ﹤0.01%
247
– –
UBER icon
220
Uber
UBER
$140B
$7K ﹤0.01%
350
– –
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7K ﹤0.01%
90
– –
XPEV icon
222
XPeng
XPEV
$12.2B
$7K ﹤0.01%
234
– –
BABA icon
223
Alibaba
BABA
$273B
$6K ﹤0.01%
55
-64
-54% -$6.28K
NVT icon
224
nVent Electric
NVT
$25.7B
$6K ﹤0.01%
205
– –
TXN icon
225
Texas Instruments
TXN
$260B
$6K ﹤0.01%
40
-65
-62% -$10.9K
7 8
9
10 11

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SCM
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MWP
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DA
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TVPW
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TC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Proffitt & Goodson held 281 positions worth $489M, down 11% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Proffitt & Goodson's Q2 2022 filing shows 6 new, 72 increased, 79 reduced and 17 closed positions. Its largest new stake was Intuit: 1,611 shares worth $621K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q2 2022 buy was Intuit: 1,611 shares worth $621K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $4.89M increase.
  • Proffitt & Goodson's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.46M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $3.96M.
  • Proffitt & Goodson's ten largest holdings make up 62% of its $489M portfolio in Q2 2022.
  • Proffitt & Goodson opened 6 new positions and closed 17 in Q2 2022.
  • Proffitt & Goodson's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Proffitt & Goodson's 13F filing for Q2 2022, filed 25 Jul 2022.