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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
SPCX icon
151
SpaceX
SPCX
$1.96T
$107K 0.01%
+626
New +$106K
2026 Q2
0 quarters
GLD icon
152
SPDR Gold Trust
GLD
$142B
$107K 0.01%
290
– –
2018 Q3
31 quarters
PPL icon
153
PPL Corp
PPL
$25.9B
$107K 0.01%
2,931
– –
2019 Q1
29 quarters
UPS icon
154
United Parcel Service
UPS
$83.2B
$106K 0.01%
+990
New +$103K
2026 Q2
0 quarters
KHC icon
155
The Kraft Heinz Company
KHC
$27.6B
$102K 0.01%
4,300
– –
2026 Q1
1 quarter
IBM icon
156
IBM
IBM
$221B
$97.3K 0.01%
346
-19
-5% -$4.79K
2019 Q1
29 quarters
HPQ icon
157
HP
HPQ
$27.8B
$97.2K 0.01%
4,428
– –
2026 Q1
1 quarter
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$95.3K 0.01%
1,150
+866
+305% +$69K
2021 Q2
20 quarters
PRU icon
159
Prudential Financial
PRU
$40.1B
$94K 0.01%
871
– –
2020 Q3
23 quarters
IRM icon
160
Iron Mountain
IRM
$33.5B
$93.7K 0.01%
742
+38
+5% +$4.66K
2021 Q4
18 quarters
VZ icon
161
Verizon
VZ
$184B
$93.7K 0.01%
2,212
– –
2019 Q1
29 quarters
COP icon
162
ConocoPhillips
COP
$170B
$93.4K 0.01%
898
-16
-2% -$1.9K
2020 Q2
24 quarters
IVZ icon
163
Invesco
IVZ
$12.7B
$91.8K 0.01%
3,477
– –
2025 Q2
4 quarters
COST icon
164
Costco
COST
$433B
$91.7K 0.01%
98
– –
2018 Q3
31 quarters
CRBN icon
165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$89.3K 0.01%
353
-38
-10% -$9.37K
2018 Q3
31 quarters
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$88.6K 0.01%
1,954
-39,128
-95% -$1.77M
2018 Q1
33 quarters
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$87.5K 0.01%
360
– –
2022 Q1
17 quarters
FITB icon
168
Fifth Third Bancorp
FITB
$45.7B
$87.4K 0.01%
1,551
– –
2026 Q1
1 quarter
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.9B
$82.2K 0.01%
362
-218
-38% -$48.7K
2026 Q1
1 quarter
DVN icon
170
Devon Energy
DVN
$54.2B
$81.2K 0.01%
1,965
– –
2020 Q2
24 quarters
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$79.2K 0.01%
+1,733
New +$78.7K
2026 Q2
0 quarters
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$76.6K 0.01%
1,330
– –
2025 Q2
4 quarters
CSX icon
173
CSX Corp
CSX
$90.2B
$74K 0.01%
1,557
-1,084
-41% -$48.9K
2024 Q2
8 quarters
TSM icon
174
TSMC
TSM
$2.19T
$73.5K 0.01%
154
– –
2024 Q3
7 quarters
JBHT icon
175
JB Hunt Transport Services
JBHT
$22.1B
$73.2K 0.01%
253
– –
2022 Q2
16 quarters
5 6
7
8 9

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VU
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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.