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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
+7.69%
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
$656M
AUM Growth
+$48.5M
Cap. Flow
+$5.49M
Cap. Flow %
0.84%
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$87.5B
$5.92K ﹤0.01%
56
– –
DX
227
Dynex Capital
DX
$2.99B
$5.5K ﹤0.01%
+450
New +$5.46K
FICO icon
228
Fair Isaac
FICO
$28.7B
$5.48K ﹤0.01%
3
– –
ITW icon
229
Illinois Tool Works
ITW
$81.4B
$5.44K ﹤0.01%
22
– –
UPBD icon
230
Upbound Group
UPBD
$1.19B
$5.02K ﹤0.01%
+200
New +$4.67K
GPC icon
231
Genuine Parts
GPC
$17.1B
$4.97K ﹤0.01%
41
– –
DELL icon
232
Dell
DELL
$283B
$4.78K ﹤0.01%
39
– –
ATYR
233
aTyr Pharma
ATYR
$46.4M
$4.46K ﹤0.01%
+880
New +$3.46K
SRVR icon
234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$4.43K ﹤0.01%
+137
New +$4.2K
MPWR icon
235
Monolithic Power Systems
MPWR
$65.5B
$4.39K ﹤0.01%
6
– –
ATAI icon
236
AtaiBeckley Inc
ATAI
$2.66B
$4.38K ﹤0.01%
+2,000
New +$3.58K
MRNA icon
237
Moderna
MRNA
$21.5B
$4.14K ﹤0.01%
150
– –
PANW icon
238
Palo Alto Networks
PANW
$264B
$4.09K ﹤0.01%
20
– –
NXPI icon
239
NXP Semiconductors
NXPI
$68B
$3.93K ﹤0.01%
18
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$21.7B
$3.82K ﹤0.01%
51
+9
+21% +$640
TTEK icon
241
Tetra Tech
TTEK
$8.23B
$3.78K ﹤0.01%
105
– –
PPG icon
242
PPG Industries
PPG
$25.9B
$3.53K ﹤0.01%
31
– –
ABNB icon
243
Airbnb
ABNB
$83.7B
$3.31K ﹤0.01%
25
– –
GE icon
244
GE Aerospace
GE
$367B
$3.09K ﹤0.01%
12
– –
DAN icon
245
Dana Inc
DAN
$2.91B
$2.42K ﹤0.01%
141
– –
BLD
246
DELISTED
TopBuild
BLD
$2.27K ﹤0.01%
7
– –
DAL icon
247
Delta Air Lines
DAL
$55.9B
$1.87K ﹤0.01%
38
– –
EA icon
248
Electronic Arts
EA
$52.4B
$1.6K ﹤0.01%
+10
New +$1.48K
ELME
249
Elme Communities
ELME
$132M
$1.59K ﹤0.01%
100
– –
GEV icon
250
GE Vernova
GEV
$270B
$1.59K ﹤0.01%
3
– –
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Proffitt & Goodson held 281 positions worth $656M, up 8% from $608M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2025 filing shows 22 new, 81 increased, 53 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,458 shares worth $67.5K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2025 buy was Bristol-Myers Squibb: 1,458 shares worth $67.5K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $5.41M increase.
  • Proffitt & Goodson's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $12.3M.
  • Proffitt & Goodson fully exited UnitedHealth in Q2 2025, selling an estimated $862K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $656M portfolio in Q2 2025.
  • Proffitt & Goodson opened 22 new positions and closed 19 in Q2 2025.
  • Proffitt & Goodson's portfolio value rose 8% quarter-over-quarter to $656M.

Based on Proffitt & Goodson's 13F filing for Q2 2025, filed 23 Jul 2025.