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PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
$649M
AUM Growth
-$68.7M
Cap. Flow
-$59.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.4%
Holding
312
New
16
Increased
63
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
ETN icon
Eaton
ETN
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.32%
3 Communication Services 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.19%
4,969
-1,521
-23% -$392K
NLY icon
52
Annaly Capital Management
NLY
$16.9B
$1.23M 0.19%
57,993
+1,066
+2% +$24.3K
SCHW
53
Charles Schwab
SCHW
$177B
$1.18M 0.18%
12,531
+77
+0.6% +$7.55K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.17%
1,950
-67
-3% -$42.9K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.31B
$1.07M 0.16%
6,330
-27
-0.4% -$4.62K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 0.16%
7,134
+46
+0.6% +$7.1K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.36B
$1.03M 0.16%
19,350
+680
+4% +$36.6K
PG icon
58
Procter & Gamble
PG
$343B
$1.01M 0.16%
6,994
+67
+1% +$10.2K
TJX icon
59
TJX Companies
TJX
$170B
$1.01M 0.16%
6,318
-265
-4% -$41.3K
PFE icon
60
Pfizer
PFE
$140B
$996K 0.15%
35,469
-110
-0.3% -$2.93K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$995K 0.15%
16,247
+580
+4% +$31.1K
DIS icon
62
Walt Disney
DIS
$165B
$994K 0.15%
10,317
-87
-0.8% -$9.2K
EFAX icon
63
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$994K 0.15%
19,974
-591
-3% -$30.7K
AMZN icon
64
PUT
Amazon
AMZN
$2.5T
– –
0
– –
WMT icon
65
Walmart Inc
WMT
$871B
$947K 0.15%
7,623
-368
-5% -$45.2K
RTX icon
66
RTX Corp
RTX
$287B
$923K 0.14%
4,787
+82
+2% +$16.3K
VLO icon
67
Valero Energy
VLO
$89.8B
$914K 0.14%
3,701
-18
-0.5% -$3.71K
PEP icon
68
PepsiCo
PEP
$186B
$911K 0.14%
5,866
+69
+1% +$10.8K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$893K 0.14%
12,264
-162
-1% -$12.6K
ETN icon
70
Eaton
ETN
$157B
$892K 0.14%
+2,493
New +$887K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$877K 0.14%
14,982
+503
+3% +$29.5K
CVS icon
72
CVS Health
CVS
$137B
$872K 0.13%
12,137
+256
+2% +$19.7K
ORCL icon
73
Oracle
ORCL
$331B
$856K 0.13%
5,819
-271
-4% -$44.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$810K 0.12%
1,404
+1,400
+35,000% +$851K
TSLA icon
75
Tesla
TSLA
$1.24T
$808K 0.12%
2,173
-8
-0.4% -$3.3K
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 2026 Portfolio in Review

As of Q1 2026, Proffitt & Goodson held 312 positions worth $649M, down 9.6% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson withdrew a net $59.1M in Q1 2026, closing 25 positions and reducing 80 holdings. Its most notable exit was Adobe, an estimated $770K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Proffitt & Goodson opened a new position in Eaton worth $892K.

  • Proffitt & Goodson's largest Q1 2026 buy was Eaton: 2,493 shares worth $892K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $5.95M increase.
  • Proffitt & Goodson's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $39.6M.
  • Proffitt & Goodson fully exited Adobe in Q1 2026, selling an estimated $770K.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $649M portfolio in Q1 2026.
  • Proffitt & Goodson opened 16 new positions and closed 25 in Q1 2026.
  • Proffitt & Goodson's portfolio value fell 9.6% quarter-over-quarter to $649M.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.