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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
-5.63%
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
$463M
AUM Growth
-$26.5M
Cap. Flow
+$2.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
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
$52.9M 11.43%
148,019
-3,973
-3% -$1.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38.5M 8.32%
1,058,703
+20,909
+2% +$852K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$33.9M 7.33%
188,951
+1,752
+0.9% +$349K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$33.6M 7.26%
102,303
+3,806
+4% +$1.39M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$30.4M 6.56%
265,613
-89,525
-25% -$10.6M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 6.02%
375,191
+51,980
+16% +$3.96M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.3M 5.89%
564,523
+128,318
+29% +$6.56M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$14.4M 3.12%
559,538
+56,396
+11% +$1.63M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.3M 2.66%
273,195
-21,527
-7% -$1.02M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.5M 2.48%
197,122
-54,548
-22% -$3.31M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$11.3M 2.45%
108,125
-1,026
-0.9% -$116K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.7M 2.3%
216,126
+21,458
+11% +$1.08M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$10.1M 2.18%
61,120
-802
-1% -$146K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10M 2.16%
161,111
-5,049
-3% -$347K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.49M 2.05%
260,206
+9,491
+4% +$385K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.46M 1.61%
85,513
+2,299
+3% +$223K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.45M 1.61%
237,819
+47,016
+25% +$1.53M
VV icon
18
Vanguard Large-Cap ETF
VV
$52.1B
$7.12M 1.54%
43,512
+2,272
+6% +$413K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.24M 1.35%
142,250
+7,970
+6% +$385K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.42M 0.96%
91,914
+1,354
+1% +$67.7K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$4.19M 0.91%
58,751
+1,962
+3% +$147K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$3.83M 0.83%
41,859
+8,887
+27% +$861K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.51M 0.76%
113,186
+1,428
+1% +$48.6K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.34M 0.72%
131,694
+2,488
+2% +$68.1K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.2M 0.69%
42,784
+1,530
+4% +$117K
1
2 3 4 5

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Proffitt & Goodson's Q3 2022 Portfolio in Review

As of Q3 2022, Proffitt & Goodson held 269 positions worth $463M, down 5.4% from $489M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson's Q3 2022 filing shows 5 new, 80 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.6M.

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 Healthcare.

  • Proffitt & Goodson's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 6,689 shares worth $212K.
  • Proffitt & Goodson added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.56M increase.
  • Proffitt & Goodson's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Proffitt & Goodson fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $826K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $463M portfolio in Q3 2022.
  • Proffitt & Goodson opened 5 new positions and closed 18 in Q3 2022.
  • Proffitt & Goodson's portfolio value fell 5.4% quarter-over-quarter to $463M.

Based on Proffitt & Goodson's 13F filing for Q3 2022, filed 24 Oct 2022.