We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
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

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
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$71.6K 0.01%
1,511
+523
+53% +$24.8K
FDIS icon
177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$71.5K 0.01%
695
– –
V icon
178
Visa
V
$700B
$70.7K 0.01%
206
+34
+20% +$10.9K
SLV icon
179
iShares Silver Trust
SLV
$32.2B
$70.6K 0.01%
1,320
– –
TAN icon
180
Invesco Solar ETF
TAN
$1.03B
$67K 0.01%
1,132
– –
LMT icon
181
Lockheed Martin
LMT
$121B
$66.2K 0.01%
+130
New +$70.3K
T icon
182
AT&T
T
$176B
$64.9K 0.01%
3,136
+1,280
+69% +$31.8K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$62.2K 0.01%
752
– –
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.07B
$60.7K 0.01%
2,960
– –
FDX icon
185
FedEx
FDX
$76.3B
$56.7K 0.01%
181
– –
XYLD icon
186
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$55.4K 0.01%
1,359
-2,134
-61% -$86K
TMO icon
187
Thermo Fisher Scientific
TMO
$227B
$55.1K 0.01%
110
+13
+13% +$6.24K
VDE icon
188
Vanguard Energy ETF
VDE
$10.9B
$53.9K 0.01%
359
– –
MTN icon
189
Vail Resorts
MTN
$4.81B
$49.7K 0.01%
365
– –
PH icon
190
Parker-Hannifin
PH
$121B
$47K 0.01%
48
– –
APD icon
191
Air Products & Chemicals
APD
$67.1B
$46.9K 0.01%
160
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.4K 0.01%
196
– –
BDX icon
193
Becton Dickinson
BDX
$50.3B
$44.2K 0.01%
292
– –
FCX icon
194
Freeport-McMoran
FCX
$104B
$44K 0.01%
699
– –
NYT icon
195
New York Times
NYT
$10.9B
$42K 0.01%
600
– –
DHI icon
196
D.R. Horton
DHI
$39.9B
$38.8K 0.01%
238
– –
OVV icon
197
Ovintiv
OVV
$17.9B
$36.6K 0.01%
696
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31.1B
$30.5K ﹤0.01%
345
– –
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$30K ﹤0.01%
183
– –
ASX icon
200
ASE Group
ASX
$97.7B
$29.4K ﹤0.01%
652
– –
6 7
8
9 10

Similar funds

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

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.