We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$529M
AUM Growth
+$41.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$622K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$70.4M 13.3%
177,528
-10,032
-5% -$3.87M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$48.2M 9.11%
371,105
-2,647
-0.7% -$348K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$47.1M 8.9%
958,594
+75,361
+9% +$3.68M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$38M 7.19%
183,930
-2,294
-1% -$464K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$32.4M 6.13%
89,060
+5,022
+6% +$1.78M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.2M 6.09%
390,277
+53,782
+16% +$4.46M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.6M 5.22%
466,017
+76,370
+20% +$4.62M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$22.1M 4.18%
100,061
-2,061
-2% -$450K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$19.9M 3.76%
268,937
-1,681
-0.6% -$122K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$18M 3.4%
143,230
+19,596
+16% +$2.48M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.6M 2.94%
291,722
+71,713
+33% +$3.86M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$12.9M 2.45%
366,220
-1,494
-0.4% -$52.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 2.21%
224,479
+394
+0.2% +$21K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.9M 2.06%
162,428
+39,898
+33% +$2.73M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$7.01M 1.33%
37,859
-3,432
-8% -$622K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.64M 1.07%
113,878
+72,870
+178% +$3.62M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$5.13M 0.97%
60,507
+3,487
+6% +$301K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.92M 0.93%
90,091
+36,386
+68% +$2M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.19M 0.79%
76,577
-548
-0.7% -$30.1K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.69M 0.7%
84,251
-3,852
-4% -$172K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.24M 0.61%
39,439
+3,058
+8% +$252K
MSFT icon
22
Microsoft
MSFT
$2.99T
$3.1M 0.59%
13,170
-181
-1% -$42K
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$3M 0.57%
27,672
-82
-0.3% -$8.98K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$2.88M 0.54%
64,296
-12,696
-16% -$571K
AAPL icon
25
Apple
AAPL
$4.8T
$2.59M 0.49%
21,216
+298
+1% +$38.3K
1
2 3 4 5

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Proffitt & Goodson held 269 positions worth $529M, up 8.5% from $488M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson deployed $24.9M of net new capital in Q1 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M trimmed.

  • Proffitt & Goodson's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,302 shares worth $1.01M.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Proffitt & Goodson's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • Proffitt & Goodson fully exited Unilever in Q1 2021, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $529M portfolio in Q1 2021.
  • Proffitt & Goodson opened 11 new positions and closed 13 in Q1 2021.
  • Proffitt & Goodson's portfolio value rose 8.5% quarter-over-quarter to $529M.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.