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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
-0.35%
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
$608M
AUM Growth
+$4.88M
Cap. Flow
+$9.54M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.8%
Holding
275
New
20
Increased
71
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.09M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$87.5B
$4.49K ﹤0.01%
56
– –
TSM icon
227
TSMC
TSM
$2.09T
$4.48K ﹤0.01%
27
– –
MRNA icon
228
Moderna
MRNA
$21.5B
$4.25K ﹤0.01%
+150
New +$5.32K
SMMT icon
229
Summit Therapeutics
SMMT
$10.9B
$4.15K ﹤0.01%
+215
New +$4.31K
BOOT icon
230
Boot Barn
BOOT
$4.55B
$3.76K ﹤0.01%
+35
New +$4.68K
DELL icon
231
Dell
DELL
$283B
$3.56K ﹤0.01%
39
– –
MPWR icon
232
Monolithic Power Systems
MPWR
$65.5B
$3.48K ﹤0.01%
6
– –
RXRX icon
233
Recursion Pharmaceuticals
RXRX
$1.57B
$3.48K ﹤0.01%
+657
New +$4.79K
SERV
234
Serve Robotics
SERV
$409M
$3.45K ﹤0.01%
+600
New +$7.87K
NXPI icon
235
NXP Semiconductors
NXPI
$68B
$3.42K ﹤0.01%
18
– –
PANW icon
236
Palo Alto Networks
PANW
$264B
$3.41K ﹤0.01%
20
– –
PPG icon
237
PPG Industries
PPG
$25.9B
$3.39K ﹤0.01%
31
– –
TTEK icon
238
Tetra Tech
TTEK
$8.23B
$3.07K ﹤0.01%
105
– –
ABNB icon
239
Airbnb
ABNB
$83.7B
$2.99K ﹤0.01%
25
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$21.7B
$2.88K ﹤0.01%
42
– –
GE icon
241
GE Aerospace
GE
$367B
$2.4K ﹤0.01%
12
– –
BLD
242
DELISTED
TopBuild
BLD
$2.13K ﹤0.01%
7
– –
DAN icon
243
Dana Inc
DAN
$2.91B
$1.88K ﹤0.01%
141
– –
ELME
244
Elme Communities
ELME
$132M
$1.74K ﹤0.01%
100
– –
DAL icon
245
Delta Air Lines
DAL
$55.9B
$1.66K ﹤0.01%
38
– –
KD icon
246
Kyndryl
KD
$2.66B
$1.54K ﹤0.01%
+49
New +$1.84K
BWA icon
247
BorgWarner
BWA
$13.2B
$1.35K ﹤0.01%
47
– –
SWK icon
248
Stanley Black & Decker
SWK
$14.2B
$1.31K ﹤0.01%
17
– –
FTGC icon
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.29K ﹤0.01%
50
– –
NKE icon
250
Nike
NKE
$61.9B
$1.27K ﹤0.01%
20
– –
7 8 9
10
11

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SDH
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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 2025 Portfolio in Review

As of Q1 2025, Proffitt & Goodson held 275 positions worth $608M, up 0.81% from $603M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson's Q1 2025 filing shows 20 new, 71 increased, 57 reduced and 16 closed positions. Its largest new stake was PayPal: 8,196 shares worth $535K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q1 2025 buy was PayPal: 8,196 shares worth $535K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.9M increase.
  • Proffitt & Goodson's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.09M.
  • Proffitt & Goodson fully exited General Motors in Q1 2025, selling an estimated $681K.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $608M portfolio in Q1 2025.
  • Proffitt & Goodson opened 20 new positions and closed 16 in Q1 2025.
  • Proffitt & Goodson's portfolio value rose 0.81% quarter-over-quarter to $608M.

Based on Proffitt & Goodson's 13F filing for Q1 2025, filed 29 Apr 2025.