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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
-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
BAC icon
76
Bank of America
BAC
$435B
$779K 0.12%
15,985
-396
-2% -$20.4K
QCOM icon
77
Qualcomm
QCOM
$176B
$766K 0.12%
5,950
+95
+2% +$13.9K
HCA icon
78
HCA Healthcare
HCA
$84.8B
$728K 0.11%
1,539
+7
+0.5% +$3.52K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$691K 0.11%
3,521
– –
DXCM icon
80
DexCom
DXCM
$27.6B
$687K 0.11%
10,932
+41
+0.4% +$2.85K
CTVA icon
81
Corteva
CTVA
$59.7B
$653K 0.1%
7,802
+7
+0.1% +$527
MMM icon
82
3M
MMM
$89B
$650K 0.1%
4,474
-4,379
-49% -$697K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.3B
$643K 0.1%
4,648
-40
-0.9% -$5.75K
LLY icon
84
Eli Lilly
LLY
$1.07T
$634K 0.1%
689
-11
-2% -$11.2K
TGT icon
85
Target
TGT
$62.1B
$624K 0.1%
5,148
+25
+0.5% +$2.82K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$610K 0.09%
24,643
– –
NOW icon
87
ServiceNow
NOW
$102B
$609K 0.09%
+5,823
New +$685K
CARR icon
88
Carrier Global
CARR
$57.2B
$588K 0.09%
10,441
+306
+3% +$18.1K
LIN icon
89
Linde
LIN
$237B
$579K 0.09%
1,167
+6
+0.5% +$2.83K
NUE icon
90
Nucor
NUE
$56.4B
$558K 0.09%
3,302
+2
+0.1% +$349
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$537K 0.08%
6,160
+2,352
+62% +$217K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.08%
5,254
+3
+0.1% +$300
KVUE icon
93
Kenvue
KVUE
$37B
$514K 0.08%
29,838
-47
-0.2% -$837
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$499K 0.08%
21,577
– –
NFLX icon
95
Netflix
NFLX
$292B
$485K 0.07%
5,039
-1,904
-27% -$168K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$483K 0.07%
9,660
+1,457
+18% +$72.5K
EEMX icon
97
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$454K 0.07%
10,265
-15
-0.1% -$688
NVDA icon
98
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
$446K 0.07%
8,816
+470
+6% +$23.8K
CB icon
100
Chubb
CB
$140B
$413K 0.06%
1,267
+26
+2% +$8.34K
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 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.