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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
BFAM icon
126
Bright Horizons
BFAM
$3.99B
$162K 0.03%
+1,971
New +$166K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$152K 0.02%
1,677
-780
-32% -$72.8K
VTC icon
128
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$140K 0.02%
1,819
+216
+13% +$16.8K
OKE icon
129
Oneok
OKE
$58.7B
$138K 0.02%
1,530
– –
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$137K 0.02%
3,493
+157
+5% +$6.34K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$134K 0.02%
2,745
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$133K 0.02%
462
– –
RITM icon
133
Rithm Capital
RITM
$5.09B
$132K 0.02%
13,914
+560
+4% +$5.86K
KIM icon
134
Kimco Realty
KIM
$17.6B
$130K 0.02%
5,796
– –
KLAC icon
135
KLA
KLAC
$275B
$130K 0.02%
880
-80
-8% -$11.7K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$125K 0.02%
3,314
-117
-3% -$4.14K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$125K 0.02%
290
– –
MPLX icon
138
MPLX
MPLX
$59.5B
$123K 0.02%
2,148
-70
-3% -$3.97K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.9B
$122K 0.02%
+580
New +$126K
HD icon
140
Home Depot
HD
$332B
$122K 0.02%
372
+11
+3% +$4.01K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$121K 0.02%
6,257
– –
COP icon
142
ConocoPhillips
COP
$147B
$121K 0.02%
914
+55
+6% +$6.09K
SO icon
143
Southern Company
SO
$110B
$112K 0.02%
1,163
– –
PPL
144
PPL Corp
PPL
$27.3B
$112K 0.02%
2,931
-101
-3% -$3.73K
VZ icon
145
Verizon
VZ
$194B
$111K 0.02%
2,212
-115
-5% -$5.33K
AGNC icon
146
AGNC Investment
AGNC
$12.3B
$110K 0.02%
10,976
+600
+6% +$6.63K
MO icon
147
Altria Group
MO
$122B
$109K 0.02%
1,650
-75
-4% -$4.83K
CSX icon
148
CSX Corp
CSX
$98.6B
$108K 0.02%
2,641
– –
TFC icon
149
Truist Financial
TFC
$63.2B
$108K 0.02%
2,353
-102
-4% -$5.04K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108K 0.02%
810
-456
-36% -$64.3K
4 5
6
7 8

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.