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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
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
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
VT icon
Vanguard Total World Stock ETF
VT
+$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
XLU icon
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
ORCL icon
76
Oracle
ORCL
$408B
$831K 0.11%
5,672
-147
-3% -$26.6K
2020 Q1
25 quarters
NEE icon
77
NextEra Energy
NEE
$165B
$830K 0.11%
9,456
+9,083
+2,435% +$822K
2019 Q1
29 quarters
BAC icon
78
Bank of America
BAC
$362B
$827K 0.11%
14,522
-1,463
-9% -$77.8K
2015 Q4
42 quarters
LLY icon
79
Eli Lilly
LLY
$1.12T
$826K 0.11%
689
– –
2024 Q2
8 quarters
CARR icon
80
Carrier Global
CARR
$45.3B
$823K 0.11%
11,214
+773
+7% +$50.5K
2020 Q2
24 quarters
PEP icon
81
PepsiCo
PEP
$175B
$811K 0.11%
5,987
+121
+2% +$18.1K
2018 Q3
31 quarters
PFE icon
82
Pfizer
PFE
$168B
$796K 0.11%
33,067
-2,402
-7% -$62.8K
2018 Q3
31 quarters
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$190B
$767K 0.11%
3,521
– –
2022 Q1
17 quarters
CEG icon
84
Constellation Energy
CEG
$97.4B
$725K 0.1%
2,920
+2,859
+4,687% +$805K
2022 Q1
17 quarters
MMM icon
85
3M
MMM
$85.3B
$712K 0.1%
4,400
-74
-2% -$11.2K
2013 Q2
52 quarters
DXCM icon
86
DexCom
DXCM
$33.1B
$711K 0.1%
10,550
-382
-3% -$25.5K
2025 Q3
3 quarters
NUE icon
87
Nucor
NUE
$57.8B
$683K 0.09%
3,066
-236
-7% -$53.4K
2019 Q4
26 quarters
SCHF icon
88
Schwab International Equity ETF
SCHF
$67B
$683K 0.09%
24,643
– –
2018 Q3
31 quarters
CTVA icon
89
Corteva
CTVA
$8.59B
$634K 0.09%
7,488
-314
-4% -$25.2K
2019 Q2
28 quarters
NOW icon
90
ServiceNow
NOW
$154B
$633K 0.09%
6,376
+553
+9% +$54.8K
2026 Q1
1 quarter
LIN icon
91
Linde
LIN
$227B
$587K 0.08%
1,131
-36
-3% -$18.2K
2019 Q4
26 quarters
HCA icon
92
HCA Healthcare
HCA
$101B
$582K 0.08%
1,492
-47
-3% -$19.9K
2018 Q4
30 quarters
QCOM icon
93
Qualcomm
QCOM
$191B
$572K 0.08%
3,095
-2,855
-48% -$534K
2019 Q3
27 quarters
EEMX icon
94
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$546K 0.08%
10,082
-183
-2% -$9.37K
2019 Q4
26 quarters
NFLX icon
95
Netflix
NFLX
$302B
$545K 0.07%
7,629
+2,590
+51% +$228K
2020 Q2
24 quarters
MA icon
96
Mastercard
MA
$540B
$521K 0.07%
1,015
+257
+34% +$128K
2020 Q2
24 quarters
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$519K 0.07%
5,248
-6
-0.1% -$594
2018 Q3
31 quarters
CRM icon
98
Salesforce
CRM
$203B
$507K 0.07%
+3,239
New +$570K
2026 Q2
0 quarters
NVDA icon
99
PUT
NVIDIA
NVDA
$5.25T
– –
0
– –
2025 Q4
2 quarters
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$471K 0.06%
9,322
+506
+6% +$25.6K
2020 Q3
23 quarters
2 3
4
5 6

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VU
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ITC
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CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
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KF
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MHS
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MCM
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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.