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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
+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
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
311
New
24
Increased
64
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.34M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.06M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$18.5B
| – | – |
-214
| Closed | -$29.4K |
|
|
302
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| – | – |
-24,347
| Closed | -$2.6M |
|
303
KT
KT
$9.35B
| – | – |
-228
| Closed | -$4.89K |
|
304
L3Harris
LHX
$48.9B
| – | – |
-51
| Closed | -$17.6K |
|
305
lululemon athletica
LULU
$13.7B
| – | – |
-100
| Closed | -$15.3K |
|
306
Pegasystems
PEGA
$5.95B
| – | – |
-250
| Closed | -$10.6K |
|
307
Unum
UNM
$14.7B
| – | – |
-1,154
| Closed | -$84.3K |
|
308
Veritone
VERI
$80.2M
| – | – |
-3,000
| Closed | -$5.91K |
|
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-2,299
| Closed | -$188K |
|
|
SAIL
310
SailPoint Inc
SAIL
$11.2B
| – | – |
-600
| Closed | -$7.94K |
|
|
KLAR
311
Klarna Group
KLAR
$5.37B
| – | – |
-400
| Closed | -$5.24K |
|
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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.