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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 | |
|---|---|---|---|---|---|---|---|
51
CVS Health
CVS
$118B
| $1.18M | 0.16% |
11,407
-730
| -6% | -$65.2K |
2014 Q1
49 quarters
|
|
52
Charles Schwab
SCHW
$163B
| $1.17M | 0.16% |
12,655
+124
| +1% | +$11.3K |
2023 Q1
13 quarters
|
|
53
iShares Biotechnology ETF
IBB
$10.6B
| $1.16M | 0.16% |
6,119
-211
| -3% | -$36.3K |
2016 Q1
41 quarters
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.14M | 0.16% |
7,213
+79
| +1% | +$11.8K |
2013 Q2
52 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.16% |
2,007
+57
| +3% | +$34.9K |
2020 Q2
24 quarters
|
|
56
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $1.13M | 0.15% |
20,814
+840
| +4% | +$44.6K |
2019 Q4
26 quarters
|
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.1M | 0.15% |
21,816
+12,156
| +126% | +$611K |
2023 Q1
13 quarters
|
|
58
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.09M | 0.15% |
10,206
-2,535
| -20% | -$289K |
2018 Q3
31 quarters
|
|
59
Eaton
ETN
$156B
| $1.08M | 0.15% |
2,546
+53
| +2% | +$21.4K |
2026 Q1
1 quarter
|
|
60
Intercontinental Exchange
ICE
$88.9B
| $1.07M | 0.15% |
8,712
+113
| +1% | +$17K |
2016 Q3
39 quarters
|
|
61
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.04M | 0.14% |
12,096
-168
| -1% | -$14.1K |
2022 Q1
17 quarters
|
|
62
Procter & Gamble
PG
$365B
| $1.03M | 0.14% |
7,018
+24
| +0.3% | +$3.49K |
2013 Q2
52 quarters
|
|
63
Walt Disney
DIS
$191B
| $1.02M | 0.14% |
10,554
+237
| +2% | +$24.2K |
2013 Q2
52 quarters
|
|
64
Invesco QQQ Trust
QQQ
$487B
| $1.01M | 0.14% |
1,369
-35
| -2% | -$24.1K |
2025 Q4
2 quarters
|
|
65
Target
TGT
$71.2B
| $998K | 0.14% |
7,638
+2,490
| +48% | +$316K |
2022 Q4
14 quarters
|
|
66
Intel
INTC
$504B
| $958K | 0.13% |
6,862
+6,612
| +2,645% | +$669K |
2025 Q3
3 quarters
|
|
67
TJX Companies
TJX
$159B
| $923K | 0.13% |
6,094
-224
| -4% | -$35.4K |
2018 Q3
31 quarters
|
|
68
RTX Corp
RTX
$252B
| $921K | 0.13% |
4,855
+68
| +1% | +$12.5K |
2016 Q4
38 quarters
|
|
69
Valero Energy
VLO
$128B
| $914K | 0.13% |
3,509
-192
| -5% | -$47.3K |
2018 Q2
32 quarters
|
|
70
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $911K | 0.13% |
15,657
+675
| +5% | +$39.3K |
2018 Q3
31 quarters
|
|
71
Tesla
TSLA
$1.43T
| $903K | 0.12% |
2,147
-26
| -1% | -$10.3K |
2018 Q3
31 quarters
|
|
72
iShares New York Muni Bond ETF
NYF
$1.6B
| $891K | 0.12% |
16,523
-2,827
| -15% | -$151K |
2020 Q2
24 quarters
|
|
73
Walmart Inc
WMT
$935B
| $837K | 0.11% |
7,388
-235
| -3% | -$29.2K |
2017 Q4
34 quarters
|
|
74
PUT
Amazon
AMZN
$2.75T
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $833K | 0.11% |
15,687
-560
| -3% | -$32K |
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.