We are live on ! Find out more
PG

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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.94M 0.48%
47,293
+1,678
+4% +$104K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.91M 0.48%
15,284
-339
-2% -$73.6K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.89M 0.48%
36,887
+1,512
+4% +$117K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.27M 0.37%
68,192
-135,275
-66% -$4.46M
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.12M 0.35%
19,966
+554
+3% +$58.1K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.03M 0.33%
20,693
+8,273
+67% +$865K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.99M 0.33%
13,660
-1,868
-12% -$271K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 0.33%
12,769
-1,316
-9% -$239K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 0.32%
3,604
+5
+0.1% +$2.43K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.91M 0.31%
7,787
-128
-2% -$32.6K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.83M 0.3%
36,883
+12,188
+49% +$610K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.29%
17,605
+7,702
+78% +$774K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.69M 0.28%
17,100
-1,916
-10% -$208K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.65M 0.27%
41,926
-180
-0.4% -$7.03K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.61M 0.27%
28,393
-7,744
-21% -$471K
NYF icon
41
iShares New York Muni Bond ETF
NYF
$1.36B
$1.57M 0.26%
29,780
+6,164
+26% +$328K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.55M 0.25%
11,816
-2,787
-19% -$377K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.23%
2,475
-225
-8% -$145K
ICE icon
44
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.23%
8,130
+190
+2% +$31.1K
BAC icon
45
Bank of America
BAC
$435B
$1.37M 0.23%
32,934
-1
-0% -$45
MMM icon
46
3M
MMM
$89B
$1.34M 0.22%
9,154
+1,117
+14% +$164K
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.29M 0.21%
7,684
-46
-0.6% -$9.74K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.21%
19,672
+132
+0.7% +$8.86K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.2%
21,000
+2,447
+13% +$143K
PG icon
50
Procter & Gamble
PG
$343B
$1.21M 0.2%
7,097
-68
-0.9% -$11.4K
1
2
3 4 5

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 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.