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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
-0.35%
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
$608M
AUM Growth
+$4.88M
Cap. Flow
+$9.54M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.8%
Holding
275
New
20
Increased
71
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.09M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$51.9B
$73.5K 0.01%
1,965
– –
V icon
152
Visa
V
$677B
$72.5K 0.01%
207
– –
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$70.3K 0.01%
999
– –
DOW icon
154
Dow Inc
DOW
$21.6B
$69.6K 0.01%
1,992
– –
KLAC icon
155
KLA
KLAC
$275B
$65.3K 0.01%
960
– –
MA icon
156
Mastercard
MA
$477B
$63K 0.01%
115
-7
-6% -$3.81K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$62.1K 0.01%
+760
New +$61.5K
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$58.7K 0.01%
695
– –
ATO icon
159
Atmos Energy
ATO
$29.9B
$56.7K 0.01%
367
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$54.7K 0.01%
190
– –
IRM icon
161
Iron Mountain
IRM
$38.2B
$53.5K 0.01%
622
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$48.3K 0.01%
97
– –
SLV icon
163
iShares Silver Trust
SLV
$28.1B
$48K 0.01%
1,550
– –
DD icon
164
DuPont de Nemours
DD
$18.6B
$48K 0.01%
512
– –
APD icon
165
Air Products & Chemicals
APD
$66.3B
$47.2K 0.01%
160
– –
VDE icon
166
Vanguard Energy ETF
VDE
$10.1B
$46.6K 0.01%
359
-237
-40% -$29.9K
SMBK icon
167
SmartFinancial
SMBK
$855M
$44.4K 0.01%
1,429
– –
FDX icon
168
FedEx
FDX
$74.5B
$44.1K 0.01%
181
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.38B
$40K 0.01%
3,501
+2,054
+142% +$23.4K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.01%
+196
New +$39K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30B
$37.9K 0.01%
540
+362
+203% +$25K
JBHT icon
172
JB Hunt Transport Services
JBHT
$27.1B
$37.4K 0.01%
253
– –
CMA
173
DELISTED
Comerica
CMA
$36.4K 0.01%
616
– –
TAN icon
174
Invesco Solar ETF
TAN
$1.47B
$34.5K 0.01%
1,132
+602
+114% +$20.1K
T icon
175
AT&T
T
$165B
$31.1K 0.01%
1,101
– –
5 6
7
8 9

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MWP
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TVPW
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GIC
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Proffitt & Goodson's Q1 2025 Portfolio in Review

As of Q1 2025, Proffitt & Goodson held 275 positions worth $608M, up 0.81% from $603M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson's Q1 2025 filing shows 20 new, 71 increased, 57 reduced and 16 closed positions. Its largest new stake was PayPal: 8,196 shares worth $535K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q1 2025 buy was PayPal: 8,196 shares worth $535K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.9M increase.
  • Proffitt & Goodson's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.09M.
  • Proffitt & Goodson fully exited General Motors in Q1 2025, selling an estimated $681K.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $608M portfolio in Q1 2025.
  • Proffitt & Goodson opened 20 new positions and closed 16 in Q1 2025.
  • Proffitt & Goodson's portfolio value rose 0.81% quarter-over-quarter to $608M.

Based on Proffitt & Goodson's 13F filing for Q1 2025, filed 29 Apr 2025.