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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
PM icon
151
Philip Morris
PM
$301B
$105K 0.02%
637
– –
DVN icon
152
Devon Energy
DVN
$51.9B
$98.9K 0.02%
1,965
– –
RF icon
153
Regions Financial
RF
$26.3B
$98.1K 0.02%
3,756
-154
-4% -$4.3K
COST icon
154
Costco
COST
$415B
$97.7K 0.02%
98
– –
KHC icon
155
Kraft Heinz
KHC
$30.4B
$96.7K 0.01%
+4,300
New +$101K
SPYX icon
156
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$96.3K 0.01%
1,816
– –
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$90.1K 0.01%
298
-218
-42% -$68.5K
SLV icon
158
iShares Silver Trust
SLV
$28.1B
$89.9K 0.01%
1,320
-730
-36% -$55.5K
IBM icon
159
IBM
IBM
$202B
$88.5K 0.01%
365
+41
+13% +$11.1K
CRBN icon
160
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$87.1K 0.01%
391
– –
PRU icon
161
Prudential Financial
PRU
$41.7B
$85.1K 0.01%
871
– –
HPQ icon
162
HP
HPQ
$23.5B
$85.1K 0.01%
+4,428
New +$86.1K
STX icon
163
Seagate
STX
$193B
$85K 0.01%
217
-308
-59% -$118K
IVZ icon
164
Invesco
IVZ
$13.3B
$84.5K 0.01%
3,477
-189
-5% -$4.94K
UNM icon
165
Unum
UNM
$13.8B
$84.3K 0.01%
1,154
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$80.7K 0.01%
1,330
-128
-9% -$7.46K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$78.2K 0.01%
360
-423
-54% -$94.6K
FITB
168
Fifth Third Bancorp
FITB
$52B
$72.1K 0.01%
+1,551
New +$76.4K
IRM icon
169
Iron Mountain
IRM
$38.2B
$71.9K 0.01%
704
– –
ATO icon
170
Atmos Energy
ATO
$29.9B
$67.8K 0.01%
367
– –
FDIS icon
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$64.8K 0.01%
695
– –
FDX icon
172
FedEx
FDX
$74.5B
$64.5K 0.01%
181
– –
TAN icon
173
Invesco Solar ETF
TAN
$1.47B
$63.1K 0.01%
1,132
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$62.2K 0.01%
752
+100
+15% +$8.37K
VDE icon
175
Vanguard Energy ETF
VDE
$10.1B
$62.1K 0.01%
359
– –
5 6
7
8 9

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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.