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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
-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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.2M 0.2%
7,241
-124
-2% -$19.4K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.15M 0.19%
16,529
– –
EMR icon
53
Emerson Electric
EMR
$82.9B
$1.1M 0.18%
10,069
-966
-9% -$116K
NLY icon
54
Annaly Capital Management
NLY
$16.9B
$1.1M 0.18%
54,163
+1,123
+2% +$23.1K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.09M 0.18%
11,270
+24
+0.2% +$2.4K
CSCO icon
56
Cisco
CSCO
$450B
$1.08M 0.18%
17,426
+105
+0.6% +$6.46K
XOM icon
57
ExxonMobil
XOM
$651B
$1.05M 0.17%
8,825
-70
-0.8% -$7.74K
ORCL icon
58
Oracle
ORCL
$331B
$1.03M 0.17%
7,348
-257
-3% -$41.8K
SCHW
59
Charles Schwab
SCHW
$177B
$998K 0.16%
12,744
-69
-0.5% -$5.42K
DIS icon
60
Walt Disney
DIS
$165B
$973K 0.16%
9,854
+98
+1% +$10.5K
QCOM icon
61
Qualcomm
QCOM
$176B
$967K 0.16%
6,298
-872
-12% -$142K
WMT icon
62
Walmart Inc
WMT
$871B
$905K 0.15%
10,314
-5,194
-33% -$487K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.31B
$895K 0.15%
6,997
+51
+0.7% +$6.92K
UNH icon
64
UnitedHealth
UNH
$382B
$862K 0.14%
1,646
+11
+0.7% +$5.62K
CVS icon
65
CVS Health
CVS
$137B
$856K 0.14%
12,628
+1,307
+12% +$78.2K
TJX icon
66
TJX Companies
TJX
$170B
$853K 0.14%
7,006
-495
-7% -$60.1K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$850K 0.14%
18,194
-152
-0.8% -$6.85K
MU icon
68
Micron Technology
MU
$1.04T
$847K 0.14%
9,753
-1
-0% -$96
PEP icon
69
PepsiCo
PEP
$186B
$818K 0.13%
5,455
+155
+3% +$23.1K
EFAX icon
70
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$783K 0.13%
18,227
+7,599
+71% +$323K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$782K 0.13%
12,648
– –
VZ icon
72
Verizon
VZ
$194B
$736K 0.12%
16,222
+461
+3% +$19.2K
RTX icon
73
RTX Corp
RTX
$287B
$718K 0.12%
5,419
+309
+6% +$39.2K
ADBE icon
74
Adobe
ADBE
$89.5B
$711K 0.12%
1,853
+56
+3% +$24K
LULU icon
75
lululemon athletica
LULU
$13B
$640K 0.11%
2,261
+20
+0.9% +$7.34K
1 2
3
4 5

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SCM
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MWP
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DA
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TVPW
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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.