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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
BABA icon
251
Alibaba
BABA
$269B
$5.77K ﹤0.01%
46
– –
ITW icon
252
Illinois Tool Works
ITW
$81.4B
$5.73K ﹤0.01%
22
– –
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.49K ﹤0.01%
43
– –
KLAR
254
Klarna Group
KLAR
$6.56B
$5.24K ﹤0.01%
+400
New +$7.92K
INOD icon
255
Innodata
INOD
$1.83B
$5.21K ﹤0.01%
135
– –
MRNA icon
256
Moderna
MRNA
$21.5B
$5.08K ﹤0.01%
+100
New +$4.67K
PHG icon
257
Philips
PHG
$25.4B
$4.93K ﹤0.01%
187
– –
KT icon
258
KT
KT
$8.84B
$4.89K ﹤0.01%
228
– –
SVM
259
Silvercorp Metals
SVM
$2.13B
$4.83K ﹤0.01%
450
– –
GPC icon
260
Genuine Parts
GPC
$17.1B
$4.34K ﹤0.01%
41
– –
EA icon
261
Electronic Arts
EA
$52.4B
$4.08K ﹤0.01%
20
– –
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.94K ﹤0.01%
182
– –
IPX
263
IperionX
IPX
$781M
$3.91K ﹤0.01%
150
– –
NXPI icon
264
NXP Semiconductors
NXPI
$68B
$3.54K ﹤0.01%
18
– –
GE icon
265
GE Aerospace
GE
$367B
$3.41K ﹤0.01%
12
– –
PPG icon
266
PPG Industries
PPG
$25.9B
$3.31K ﹤0.01%
31
– –
PANW icon
267
Palo Alto Networks
PANW
$264B
$3.21K ﹤0.01%
20
-16
-44% -$2.69K
FICO icon
268
Fair Isaac
FICO
$28.7B
$3.2K ﹤0.01%
3
– –
IT icon
269
Gartner
IT
$9.41B
$3.17K ﹤0.01%
20
– –
ABNB icon
270
Airbnb
ABNB
$83.7B
$3.16K ﹤0.01%
25
– –
PAAS icon
271
Pan American Silver
PAAS
$18.6B
$2.73K ﹤0.01%
50
– –
GEV icon
272
GE Vernova
GEV
$270B
$2.62K ﹤0.01%
3
– –
WBD icon
273
Warner Bros
WBD
$64.6B
$2.33K ﹤0.01%
+85
New +$2.38K
IONQ icon
274
IonQ
IONQ
$12.3B
$2.19K ﹤0.01%
76
– –
F icon
275
Ford
F
$57.3B
$1.33K ﹤0.01%
115
– –
9 10
11
12 13

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.