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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$401K 0.06%
1,531
-3
-0.2% -$812
MA icon
102
Mastercard
MA
$477B
$379K 0.06%
758
+630
+492% +$332K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$367K 0.06%
7,259
+1,008
+16% +$51K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$367K 0.06%
7,436
-252
-3% -$13.1K
ACGL icon
105
Arch Capital
ACGL
$36.1B
$360K 0.06%
3,755
+59
+2% +$5.65K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$353K 0.05%
6,222
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$319K 0.05%
2,238
– –
KMI icon
108
Kinder Morgan
KMI
$73.1B
$289K 0.04%
8,608
-263
-3% -$8.22K
CAT icon
109
Caterpillar
CAT
$409B
$283K 0.04%
400
– –
CAT icon
110
PUT
Caterpillar
CAT
$409B
– –
0
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$278K 0.04%
426
+351
+468% +$240K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$271K 0.04%
2,544
+21
+0.8% +$2.25K
INTU icon
113
Intuit
INTU
$81.1B
$270K 0.04%
625
+3
+0.5% +$1.43K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$244K 0.04%
1,323
– –
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19B
$231K 0.04%
899
– –
NFLX icon
116
PUT
Netflix
NFLX
$292B
– –
0
– –
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$201K 0.03%
8,755
+883
+11% +$20.4K
ABBV icon
118
AbbVie
ABBV
$458B
$200K 0.03%
918
– –
ACN icon
119
Accenture
ACN
$89.9B
$195K 0.03%
984
-1,067
-52% -$249K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$190K 0.03%
5,761
-150
-3% -$5.12K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$188K 0.03%
2,299
-57
-2% -$4.8K
WM icon
122
Waste Management
WM
$95.9B
$188K 0.03%
820
+793
+2,937% +$182K
NSC icon
123
Norfolk Southern
NSC
$78.8B
$173K 0.03%
604
– –
CVX icon
124
Chevron
CVX
$388B
$169K 0.03%
817
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$168K 0.03%
5,773
-260
-4% -$7.79K
3 4
5
6 7

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.