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PG
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
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
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 |
Vanguard Total World Stock ETF
VT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.34M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.06M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $471K | 0.06% |
9,308
+2,049
| +28% | +$104K |
2020 Q3
23 quarters
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $463K | 0.06% |
1,528
-3
| -0.2% | -$860 |
2018 Q3
31 quarters
|
|
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $459K | 0.06% |
19,840
-1,737
| -8% | -$40.2K |
2020 Q3
23 quarters
|
|
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $439K | 0.06% |
13,132
-33,029
| -72% | -$1.11M |
2018 Q4
30 quarters
|
|
105
Chubb
CB
$136B
| $434K | 0.06% |
1,275
+8
| +0.6% | +$2.61K |
2024 Q2
8 quarters
|
|
106
Caterpillar
CAT
$338B
| $426K | 0.06% |
400
| – | – |
2025 Q4
2 quarters
|
|
|
107
PUT
Caterpillar
CAT
$338B
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $426K | 0.06% |
6,222
| – | – |
2016 Q1
41 quarters
|
|
109
Arch Capital
ACGL
$33.9B
| $373K | 0.05% |
3,843
+88
| +2% | +$8.3K |
2025 Q3
3 quarters
|
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $362K | 0.05% |
2,206
-32
| -1% | -$5.08K |
2018 Q4
30 quarters
|
|
111
iShares National Muni Bond ETF
MUB
$49.2B
| $349K | 0.05% |
+3,240
| New | +$347K |
2026 Q2
0 quarters
|
|
112
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $322K | 0.04% |
3,025
+481
| +19% | +$51.2K |
2022 Q1
17 quarters
|
|
113
iShares Core S&P 500 ETF
IVV
$889B
| $319K | 0.04% |
426
| – | – |
2019 Q1
29 quarters
|
|
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $275K | 0.04% |
899
| – | – |
2022 Q1
17 quarters
|
|
115
Kinder Morgan
KMI
$73.1B
| $275K | 0.04% |
8,608
| – | – |
2020 Q2
24 quarters
|
|
116
Bright Horizons
BFAM
$3.42B
| $273K | 0.04% |
3,848
+1,877
| +95% | +$136K |
2026 Q1
1 quarter
|
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $261K | 0.04% |
1,323
| – | – |
2022 Q1
17 quarters
|
|
118
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $246K | 0.03% |
4,591
-2,845
| -38% | -$148K |
2013 Q2
52 quarters
|
|
119
Vanguard Information Technology ETF
VGT
$150B
| $245K | 0.03% |
2,047
-4,113
| -67% | -$450K |
2017 Q1
37 quarters
|
|
120
AbbVie
ABBV
$501B
| $243K | 0.03% |
966
+48
| +5% | +$10.3K |
2019 Q4
26 quarters
|
|
121
KLA
KLAC
$228B
| $232K | 0.03% |
770
-110
| -13% | -$21.8K |
2019 Q4
26 quarters
|
|
122
iShares Core MSCI EAFE ETF
IEFA
$190B
| $226K | 0.03% |
2,339
+662
| +39% | +$63.6K |
2020 Q1
25 quarters
|
|
123
Seagate
STX
$157B
| $209K | 0.03% |
217
| – | – |
2019 Q1
29 quarters
|
|
124
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $209K | 0.03% |
5,761
| – | – |
2018 Q3
31 quarters
|
|
125
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $209K | 0.03% |
5,773
| – | – |
2020 Q2
24 quarters
|
|
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MHS
MCM
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.