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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
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
$728M
AUM Growth
+$79.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
66.01%
Holding
311
New
24
Increased
64
Reduced
67
Closed
13
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
6.9 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
6.9 years

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 4.2%
3 Financials 1.2%
4 Communication Services 1.05%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
251
GE Vernova
GEV
$243B
$8.22K ﹤0.01%
7
+4
+133% +$4.08K
2024 Q4
6 quarters
SHG icon
252
Shinhan Financial Group
SHG
$33.3B
$8.16K ﹤0.01%
129
– –
2025 Q3
3 quarters
SONY icon
253
Sony
SONY
$144B
$8.04K ﹤0.01%
401
– –
2025 Q3
3 quarters
PPLT icon
254
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
$7.77K ﹤0.01%
550
– –
2026 Q1
1 quarter
UNP icon
255
Union Pacific
UNP
$171B
$7.62K ﹤0.01%
+28
New +$7.35K
2026 Q2
0 quarters
AMX icon
256
America Movil
AMX
$67.1B
$7.59K ﹤0.01%
292
– –
2025 Q3
3 quarters
AFL icon
257
Aflac
AFL
$59.3B
$7.5K ﹤0.01%
64
– –
2024 Q3
7 quarters
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.73B
$7.46K ﹤0.01%
+151
New +$7.67K
2026 Q2
0 quarters
PALL icon
259
abrdn Physical Palladium Shares ETF
PALL
$598M
$7.18K ﹤0.01%
325
– –
2026 Q1
1 quarter
BTI icon
260
British American Tobacco
BTI
$124B
$7.1K ﹤0.01%
115
– –
2025 Q3
3 quarters
MRNA icon
261
Moderna
MRNA
$94.9B
$7K ﹤0.01%
100
– –
2026 Q1
1 quarter
PANW icon
262
Palo Alto Networks
PANW
$302B
$6.82K ﹤0.01%
20
– –
2024 Q3
7 quarters
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$6.8K ﹤0.01%
43
– –
2022 Q1
17 quarters
BLK icon
264
Blackrock
BLK
$172B
$6.73K ﹤0.01%
+7
New +$7.24K
2026 Q2
0 quarters
ITW icon
265
Illinois Tool Works
ITW
$77.2B
$5.95K ﹤0.01%
22
– –
2020 Q2
24 quarters
GRMN icon
266
Garmin
GRMN
$55.4B
$5.94K ﹤0.01%
+25
New +$6.08K
2026 Q2
0 quarters
DOW icon
267
Dow Inc
DOW
$21.5B
$5.25K ﹤0.01%
192
– –
2019 Q2
28 quarters
NXPI icon
268
NXP Semiconductors
NXPI
$57.2B
$5.06K ﹤0.01%
18
– –
2024 Q3
7 quarters
PHG icon
269
Philips
PHG
$24.9B
$5.06K ﹤0.01%
186
-1
-0.5% -$26
2025 Q3
3 quarters
GPC icon
270
Genuine Parts
GPC
$18.5B
$4.84K ﹤0.01%
41
– –
2020 Q2
24 quarters
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.56K ﹤0.01%
182
– –
2025 Q3
3 quarters
SVM icon
272
Silvercorp Metals
SVM
$2.11B
$4.54K ﹤0.01%
450
– –
2025 Q3
3 quarters
GE icon
273
GE Aerospace
GE
$321B
$4.49K ﹤0.01%
12
– –
2024 Q4
6 quarters
IPX icon
274
IperionX
IPX
$509M
$4.46K ﹤0.01%
150
– –
2022 Q3
15 quarters
BABA icon
275
Alibaba
BABA
$274B
$4.42K ﹤0.01%
46
– –
2025 Q3
3 quarters
9 10
11
12 13

Similar funds

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
MHS
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MCM
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Proffitt & Goodson's Q2 2026 Portfolio in Review

As of Q2 2026, Proffitt & Goodson held 311 positions worth $728M, up 12% from $649M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson's Q2 2026 filing shows 24 new, 64 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q2 2026 buy was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M.
  • Proffitt & Goodson added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $13M increase.
  • Proffitt & Goodson's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.25M.
  • Proffitt & Goodson fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2026, selling an estimated $2.6M.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $728M portfolio in Q2 2026.
  • Proffitt & Goodson opened 24 new positions and closed 13 in Q2 2026.
  • Proffitt & Goodson's portfolio value rose 12% quarter-over-quarter to $728M.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.