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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
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
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
VT icon
Vanguard Total World Stock ETF
VT
+$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
XLU icon
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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$42B
$203K 0.03%
8,933
+178
+2% +$4.05K
2024 Q1
9 quarters
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.22T
$195K 0.03%
551
+89
+19% +$31.8K
2018 Q3
31 quarters
WM icon
128
Waste Management
WM
$89.1B
$190K 0.03%
854
+34
+4% +$7.56K
2024 Q3
7 quarters
NSC icon
129
Norfolk Southern
NSC
$72.9B
$190K 0.03%
604
– –
2018 Q3
31 quarters
INTU icon
130
Intuit
INTU
$88.5B
$178K 0.02%
682
+57
+9% +$19.9K
2022 Q2
16 quarters
NFLX icon
131
PUT
Netflix
NFLX
$303B
– –
0
– –
2025 Q4
2 quarters
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$154K 0.02%
810
– –
2020 Q2
24 quarters
KIM icon
133
Kimco Realty
KIM
$15.3B
$147K 0.02%
5,796
– –
2019 Q1
29 quarters
HD icon
134
Home Depot
HD
$305B
$145K 0.02%
411
+39
+10% +$12.7K
2018 Q3
31 quarters
VTC icon
135
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$140K 0.02%
1,819
– –
2024 Q1
9 quarters
CVX icon
136
Chevron
CVX
$431B
$135K 0.02%
817
– –
2022 Q1
17 quarters
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$134K 0.02%
2,545
-200
-7% -$10.5K
2024 Q3
7 quarters
OKE icon
138
Oneok
OKE
$57.2B
$133K 0.02%
1,530
– –
2021 Q3
19 quarters
RITM icon
139
Rithm Capital
RITM
$4.86B
$131K 0.02%
13,914
– –
2019 Q1
29 quarters
EPD icon
140
Enterprise Products Partners
EPD
$76.9B
$122K 0.02%
3,314
– –
2019 Q1
29 quarters
MPLX icon
141
MPLX
MPLX
$57.7B
$121K 0.02%
2,148
– –
2020 Q4
22 quarters
AGNC icon
142
AGNC Investment
AGNC
$10.5B
$120K 0.02%
10,976
– –
2019 Q1
29 quarters
ET icon
143
Energy Transfer Partners
ET
$68.9B
$120K 0.02%
6,257
– –
2021 Q1
21 quarters
MO icon
144
Altria Group
MO
$123B
$119K 0.02%
1,650
– –
2018 Q3
31 quarters
TFC icon
145
Truist Financial
TFC
$57B
$117K 0.02%
2,353
– –
2018 Q3
31 quarters
PM icon
146
Philip Morris
PM
$312B
$115K 0.02%
637
– –
2018 Q3
31 quarters
RF icon
147
Regions Financial
RF
$23.3B
$113K 0.02%
3,756
– –
2018 Q3
31 quarters
SO icon
148
Southern Company
SO
$103B
$111K 0.02%
1,163
– –
2019 Q1
29 quarters
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$111K 0.02%
1,816
– –
2021 Q2
20 quarters
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$109K 0.02%
298
– –
2022 Q1
17 quarters
4 5
6
7 8

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CIAM
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LOAMU
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CCP
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KF
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MHS
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MCM
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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.