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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
HCA icon
76
HCA Healthcare
HCA
$84.8B
$627K 0.1%
1,814
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$625K 0.1%
9,224
-11,968
-56% -$902K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$608K 0.1%
3,521
+81
+2% +$14.1K
TSLA icon
79
Tesla
TSLA
$1.24T
$567K 0.09%
2,187
+2,171
+13,569% +$724K
LIN icon
80
Linde
LIN
$237B
$550K 0.09%
1,182
-7
-0.6% -$3.15K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$547K 0.09%
5,532
-182
-3% -$17.8K
VLO icon
82
Valero Energy
VLO
$89.8B
$536K 0.09%
4,062
+71
+2% +$9.42K
ACN icon
83
Accenture
ACN
$89.9B
$536K 0.09%
1,718
+309
+22% +$109K
PYPL icon
84
PayPal
PYPL
$49.5B
$535K 0.09%
+8,196
New +$638K
CARR icon
85
Carrier Global
CARR
$57.2B
$533K 0.09%
8,406
+266
+3% +$17.7K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.3B
$511K 0.08%
4,408
-130
-3% -$15.6K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$499K 0.08%
25,236
+4,856
+24% +$95.3K
CTVA icon
88
Corteva
CTVA
$59.7B
$495K 0.08%
7,869
-270
-3% -$16.7K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$477K 0.08%
20,699
-41,095
-67% -$940K
NUE icon
90
Nucor
NUE
$56.4B
$404K 0.07%
3,356
+35
+1% +$4.51K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$378K 0.06%
7,580
-963
-11% -$48.3K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$360K 0.06%
1,624
-5,823
-78% -$1.39M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$358K 0.06%
8,197
– –
INTU icon
94
Intuit
INTU
$81.1B
$357K 0.06%
582
+11
+2% +$6.61K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$354K 0.06%
7,104
+1,200
+20% +$58.9K
TGT icon
96
Target
TGT
$62.1B
$353K 0.06%
3,381
+80
+2% +$10K
EEMX icon
97
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$348K 0.06%
10,363
+2,842
+38% +$95.2K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$327K 0.05%
2,680
+5
+0.2% +$644
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$319K 0.05%
3,902
-467
-11% -$37.3K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$295K 0.05%
+2,945
New +$295K
2 3
4
5 6

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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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.