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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
F icon
251
Ford
F
$57.3B
$1.15K ﹤0.01%
115
-700
-86% -$6.84K
APTV icon
252
Aptiv
APTV
$12B
$1.01K ﹤0.01%
17
– –
GEV icon
253
GE Vernova
GEV
$270B
$916 ﹤0.01%
3
– –
CC icon
254
Chemours
CC
$2.59B
$582 ﹤0.01%
43
– –
PHIN icon
255
Phinia Inc
PHIN
$2.9B
$382 ﹤0.01%
9
– –
GEHC icon
256
GE HealthCare
GEHC
$27.6B
$323 ﹤0.01%
4
– –
WBD icon
257
Warner Bros
WBD
$64.6B
$237 ﹤0.01%
22
– –
PKG icon
258
Packaging Corp of America
PKG
$22.7B
$199 ﹤0.01%
1
– –
CIEN icon
259
Ciena
CIEN
$55.3B
$182 ﹤0.01%
3
– –
AEP icon
260
American Electric Power
AEP
$73.7B
– –
-109
Closed -$10.1K
ANGI icon
261
Angi Inc
ANGI
$224M
– –
-200
Closed -$3.32K
CRM icon
262
Salesforce
CRM
$134B
– –
-64
Closed -$21.4K
CRMD icon
263
CorMedix
CRMD
$617M
– –
-400
Closed -$3.24K
CRWD icon
264
CrowdStrike
CRWD
$187B
– –
-108
Closed -$9.24K
EXC icon
265
Exelon
EXC
$48.6B
– –
-185
Closed -$6.96K
FLGT icon
266
Fulgent Genetics
FLGT
$559M
– –
-200
Closed -$3.69K
GM icon
267
General Motors
GM
$74.7B
– –
-12,781
Closed -$681K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-70
Closed -$6.48K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-41
Closed -$5.71K
MTN icon
270
Vail Resorts
MTN
$5.19B
– –
-30
Closed -$5.62K
POWL icon
271
Powell Industries
POWL
$8.46B
– –
-72
Closed -$5.32K
SMCI icon
272
Super Micro Computer
SMCI
$19.5B
– –
-350
Closed -$10.7K
VCRB icon
273
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-6,285
Closed -$476K
VITL icon
274
Vital Farms
VITL
$558M
– –
-300
Closed -$11.3K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-25
Closed -$2.23K
7 8 9 10
11

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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.