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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
-1.29%
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
$649M
AUM Growth
-$68.7M
Cap. Flow
-$59.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.4%
Holding
312
New
16
Increased
63
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
ETN icon
Eaton
ETN
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.32%
3 Communication Services 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
226
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$9.99K ﹤0.01%
450
– –
PPLT
227
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$9.8K ﹤0.01%
+550
New +$11K
ZM icon
228
Zoom
ZM
$25.8B
$9.65K ﹤0.01%
120
– –
ELV icon
229
Elevance Health
ELV
$81.9B
$9.08K ﹤0.01%
31
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.88K ﹤0.01%
+75
New +$9.06K
KB icon
231
KB Financial Group
KB
$41.2B
$8.88K ﹤0.01%
89
– –
PALL icon
232
abrdn Physical Palladium Shares ETF
PALL
$603M
$8.76K ﹤0.01%
+325
New +$10.1K
HWM icon
233
Howmet Aerospace
HWM
$116B
$8.53K ﹤0.01%
37
– –
AXP icon
234
American Express
AXP
$223B
$8.47K ﹤0.01%
28
– –
TRV icon
235
Travelers Companies
TRV
$80.8B
$8.46K ﹤0.01%
29
– –
SONY icon
236
Sony
SONY
$123B
$8.3K ﹤0.01%
401
– –
SAN icon
237
Banco Santander
SAN
$194B
$8.08K ﹤0.01%
716
– –
DOW icon
238
Dow Inc
DOW
$21.6B
$8K ﹤0.01%
192
– –
SAIL
239
SailPoint Inc
SAIL
$8.48B
$7.94K ﹤0.01%
+600
New +$9.37K
ASML icon
240
ASML
ASML
$675B
$7.92K ﹤0.01%
6
-6
-50% -$8.22K
SHG icon
241
Shinhan Financial Group
SHG
$33.6B
$7.91K ﹤0.01%
129
– –
TXN icon
242
Texas Instruments
TXN
$255B
$7.77K ﹤0.01%
40
– –
SIMO icon
243
Silicon Motion
SIMO
$9.19B
$7.75K ﹤0.01%
69
– –
LYG icon
244
Lloyds Banking Group
LYG
$87.4B
$7.74K ﹤0.01%
1,539
– –
AMX icon
245
America Movil
AMX
$78.1B
$7.44K ﹤0.01%
292
– –
AFL icon
246
Aflac
AFL
$63.9B
$7.02K ﹤0.01%
64
– –
BTI icon
247
British American Tobacco
BTI
$132B
$6.72K ﹤0.01%
115
– –
MPWR icon
248
Monolithic Power Systems
MPWR
$65.5B
$6.56K ﹤0.01%
6
– –
DELL icon
249
Dell
DELL
$283B
$6.4K ﹤0.01%
39
– –
VERI icon
250
Veritone
VERI
$96.7M
$5.91K ﹤0.01%
3,000
– –
8 9
10
11 12

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Proffitt & Goodson held 312 positions worth $649M, down 9.6% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson withdrew a net $59.1M in Q1 2026, closing 25 positions and reducing 80 holdings. Its most notable exit was Adobe, an estimated $770K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Proffitt & Goodson opened a new position in Eaton worth $892K.

  • Proffitt & Goodson's largest Q1 2026 buy was Eaton: 2,493 shares worth $892K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $5.95M increase.
  • Proffitt & Goodson's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $39.6M.
  • Proffitt & Goodson fully exited Adobe in Q1 2026, selling an estimated $770K.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $649M portfolio in Q1 2026.
  • Proffitt & Goodson opened 16 new positions and closed 25 in Q1 2026.
  • Proffitt & Goodson's portfolio value fell 9.6% quarter-over-quarter to $649M.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.