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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
+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
TFC icon
126
Truist Financial
TFC
$63.1B
$110K 0.02%
2,565
+149
+6% +$5.83K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$110K 0.02%
2,745
– –
ET icon
128
Energy Transfer Partners
ET
$70.3B
$109K 0.02%
6,025
– –
PM icon
129
Philip Morris
PM
$303B
$109K 0.02%
597
-291
-33% -$50K
SO icon
130
Southern Company
SO
$110B
$107K 0.02%
1,163
-34
-3% -$3.05K
PFE icon
131
Pfizer
PFE
$140B
$103K 0.02%
4,257
+795
+23% +$18.5K
PPL
132
PPL Corp
PPL
$27.4B
$103K 0.02%
3,032
-220
-7% -$7.66K
MO icon
133
Altria Group
MO
$122B
$101K 0.02%
1,725
+5
+0.3% +$294
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$101K 0.02%
567
– –
STX icon
135
Seagate
STX
$193B
$100K 0.02%
696
-334
-32% -$34.6K
RF icon
136
Regions Financial
RF
$26.3B
$97.2K 0.01%
4,133
+676
+20% +$14.3K
IBM icon
137
IBM
IBM
$203B
$95.5K 0.01%
324
-349
-52% -$89.9K
AGNC icon
138
AGNC Investment
AGNC
$12.3B
$95.4K 0.01%
10,376
– –
OKE icon
139
Oneok
OKE
$59.2B
$95.1K 0.01%
1,165
– –
CVX icon
140
Chevron
CVX
$388B
$94.1K 0.01%
657
– –
PRU icon
141
Prudential Financial
PRU
$41.4B
$93.6K 0.01%
871
+98
+13% +$10.2K
UNM icon
142
Unum
UNM
$13.8B
$93.4K 0.01%
1,156
-630
-35% -$49.8K
V icon
143
Visa
V
$673B
$93K 0.01%
262
+55
+27% +$19.2K
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$92.5K 0.01%
1,816
+50
+3% +$2.35K
LYB icon
145
LyondellBasell Industries
LYB
$19.7B
$90.3K 0.01%
1,561
+562
+56% +$32.8K
CSX icon
146
CSX Corp
CSX
$98.5B
$86.2K 0.01%
2,641
– –
KLAC icon
147
KLA
KLAC
$274B
$86K 0.01%
960
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$874B
$83.8K 0.01%
135
-8
-6% -$4.59K
CRBN icon
149
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$82.4K 0.01%
389
-43
-10% -$8.47K
MA icon
150
Mastercard
MA
$474B
$79.2K 0.01%
141
+26
+23% +$14.4K
4 5
6
7 8

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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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.