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
-11.56%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.3M 11.72%
151,992
-1,712
-1% -$701K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$42.4M 8.66%
355,138
+40,877
+13% +$4.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$42.3M 8.66%
1,037,794
+17,518
+2% +$779K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$35.3M 7.22%
187,199
+443
+0.2% +$91K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$34.2M 6.98%
98,497
+5,775
+6% +$2.18M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.6M 5.04%
323,211
+7,741
+2% +$595K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.3M 4.55%
436,205
+58,558
+16% +$3.05M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$15.4M 3.15%
251,670
-89,243
-26% -$5.46M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$14.5M 2.97%
503,142
+57,988
+13% +$1.84M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.1M 2.88%
294,722
+7,793
+3% +$375K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$12.4M 2.54%
109,151
-34,038
-24% -$4.04M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.7M 2.2%
166,160
-10,671
-6% -$760K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$10.5M 2.14%
61,922
-1,255
-2% -$231K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 2.13%
250,715
-3,371
-1% -$146K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.84M 2.01%
194,668
-46,134
-19% -$2.35M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.69M 1.57%
83,214
+4,415
+6% +$439K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$7.11M 1.45%
41,240
+12,228
+42% +$2.3M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.23M 1.27%
190,803
-94,932
-33% -$3.14M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.08M 1.24%
134,280
+7,970
+6% +$393K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.52M 0.92%
90,560
+84,433
+1,378% +$4.23M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$4.27M 0.87%
56,789
-6,345
-10% -$483K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.89M 0.79%
111,758
+23,993
+27% +$866K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.56M 0.73%
129,206
+123,940
+2,354% +$3.56M
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$3.21M 0.66%
32,972
-9,628
-23% -$944K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.17M 0.65%
41,254
-2,676
-6% -$206K
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 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.