We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
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
$656M
AUM Growth
+$48.5M
Cap. Flow
+$5.49M
Cap. Flow %
0.84%
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$83.5B
$702K 0.11%
1,833
+19
+1% +$6.85K
TSLA icon
77
Tesla
TSLA
$1.26T
$699K 0.11%
2,201
+14
+0.6% +$4.22K
CARR icon
78
Carrier Global
CARR
$57.4B
$633K 0.1%
8,644
+238
+3% +$16.1K
PYPL icon
79
PayPal
PYPL
$49.4B
$629K 0.1%
8,466
+270
+3% +$18.5K
VTV icon
80
Vanguard Value ETF
VTV
$188B
$622K 0.09%
3,521
– –
CTVA icon
81
Corteva
CTVA
$59.4B
$608K 0.09%
8,163
+294
+4% +$19.6K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.7B
$558K 0.09%
25,236
– –
LIN icon
83
Linde
LIN
$234B
$555K 0.08%
1,182
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$546K 0.08%
700
+667
+2,021% +$518K
LULU icon
85
lululemon athletica
LULU
$12.6B
$542K 0.08%
2,281
+20
+0.9% +$5.51K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$533K 0.08%
5,373
-159
-3% -$15.6K
VLO icon
87
Valero Energy
VLO
$90.6B
$527K 0.08%
3,917
-145
-4% -$18.1K
ACN icon
88
Accenture
ACN
$84.9B
$519K 0.08%
1,738
+20
+1% +$6.09K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$507K 0.08%
3,944
-464
-11% -$55.5K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$473K 0.07%
20,341
-358
-2% -$8.17K
INTU icon
91
Intuit
INTU
$77B
$457K 0.07%
580
-2
-0.3% -$1.35K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.3B
$447K 0.07%
1,888
+264
+16% +$58.9K
NUE icon
93
Nucor
NUE
$54.9B
$436K 0.07%
3,367
+11
+0.3% +$1.28K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$406K 0.06%
7,752
+172
+2% +$8.51K
EEMX icon
95
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$395K 0.06%
10,551
+188
+2% +$6.53K
TGT icon
96
Target
TGT
$61.1B
$377K 0.06%
3,825
+444
+13% +$42.6K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$359K 0.05%
2,660
-20
-0.7% -$2.5K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$357K 0.05%
7,104
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$317K 0.05%
3,918
+16
+0.4% +$1.3K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$301K 0.05%
6,237
-1,960
-24% -$88.1K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Proffitt & Goodson held 281 positions worth $656M, up 8% from $608M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2025 filing shows 22 new, 81 increased, 53 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,458 shares worth $67.5K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2025 buy was Bristol-Myers Squibb: 1,458 shares worth $67.5K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $5.41M increase.
  • Proffitt & Goodson's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $12.3M.
  • Proffitt & Goodson fully exited UnitedHealth in Q2 2025, selling an estimated $862K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $656M portfolio in Q2 2025.
  • Proffitt & Goodson opened 22 new positions and closed 19 in Q2 2025.
  • Proffitt & Goodson's portfolio value rose 8% quarter-over-quarter to $656M.

Based on Proffitt & Goodson's 13F filing for Q2 2025, filed 23 Jul 2025.