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PG
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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.03T
| $4.37M | 0.6% |
3,789
-241
| -6% | -$181K |
2019 Q1
29 quarters
|
|
27
Microsoft
MSFT
$3.96T
| $4.22M | 0.58% |
11,317
+206
| +2% | +$83.3K |
2013 Q2
52 quarters
|
|
28
iShares MBS ETF
MBB
$35.7B
| $3.89M | 0.53% |
41,140
-102
| -0.2% | -$9.65K |
2018 Q4
30 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$36.2B
| $3.85M | 0.53% |
39,956
-528
| -1% | -$50.5K |
2024 Q2
8 quarters
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.94M | 0.4% |
22,268
+401
| +2% | +$51.1K |
2020 Q3
23 quarters
|
|
31
Broadcom
AVGO
$1.65T
| $2.7M | 0.37% |
7,151
+195
| +3% | +$78.2K |
2023 Q4
10 quarters
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.59M | 0.36% |
33,210
+847
| +3% | +$66.1K |
2018 Q3
31 quarters
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.32M | 0.32% |
19,762
-956
| -5% | -$112K |
2013 Q2
52 quarters
|
|
|
34
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $2.07M | 0.28% |
+30,000
| New | +$2.06M |
2026 Q2
0 quarters
|
|
35
Cisco
CSCO
$448B
| $2.07M | 0.28% |
17,605
-288
| -2% | -$30.1K |
2013 Q2
52 quarters
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $2.07M | 0.28% |
40,872
-9,608
| -19% | -$483K |
2020 Q2
24 quarters
|
|
|
37
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.94M | 0.27% |
+40,000
| New | +$1.92M |
2026 Q2
0 quarters
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.88M | 0.26% |
16,028
+5,092
| +47% | +$600K |
2018 Q3
31 quarters
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.88M | 0.26% |
18,656
-95
| -0.5% | -$9.55K |
2020 Q3
23 quarters
|
|
40
JPMorgan Chase
JPM
$890B
| $1.85M | 0.25% |
5,642
-228
| -4% | -$70.8K |
2015 Q3
43 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.8M | 0.25% |
3,599
+38
| +1% | +$18.3K |
2018 Q3
31 quarters
|
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.77M | 0.24% |
9,559
-337
| -3% | -$58.6K |
2018 Q2
32 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.64M | 0.23% |
20,374
+1,982
| +11% | +$154K |
2018 Q4
30 quarters
|
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.58M | 0.22% |
16,529
| – | – |
2022 Q4
14 quarters
|
|
45
Emerson Electric
EMR
$89.9B
| $1.44M | 0.2% |
10,026
+36
| +0.4% | +$5.07K |
2013 Q2
52 quarters
|
|
46
Johnson & Johnson
JNJ
$612B
| $1.43M | 0.2% |
5,611
-658
| -10% | -$153K |
2013 Q2
52 quarters
|
|
47
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.42M | 0.2% |
19,032
-1,755
| -8% | -$123K |
2014 Q1
49 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$76.4B
| $1.35M | 0.19% |
4,502
-467
| -9% | -$131K |
2013 Q2
52 quarters
|
|
49
Annaly Capital Management
NLY
$13.7B
| $1.33M | 0.18% |
59,673
+1,680
| +3% | +$37.1K |
2019 Q1
29 quarters
|
|
50
ExxonMobil
XOM
$728B
| $1.21M | 0.17% |
8,815
-203
| -2% | -$30.4K |
2013 Q2
52 quarters
|
|
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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.