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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
DHI icon
176
D.R. Horton
DHI
$41B
$30.3K 0.01%
238
– –
MCD icon
177
McDonald's
MCD
$188B
$30K ﹤0.01%
96
– –
OVV icon
178
Ovintiv
OVV
$17.5B
$29.8K ﹤0.01%
696
– –
NYT icon
179
New York Times
NYT
$11.6B
$29.8K ﹤0.01%
600
– –
PH icon
180
Parker-Hannifin
PH
$125B
$29.2K ﹤0.01%
48
-15
-24% -$9.81K
HSY icon
181
Hershey
HSY
$35.4B
$28.2K ﹤0.01%
+165
New +$27K
VIOV icon
182
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$27.7K ﹤0.01%
330
-92
-22% -$8.35K
LLY icon
183
Eli Lilly
LLY
$1.07T
$27.3K ﹤0.01%
33
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.6K ﹤0.01%
492
-35
-7% -$1.88K
FCX icon
185
Freeport-McMoran
FCX
$90B
$26.5K ﹤0.01%
699
– –
NEE icon
186
NextEra Energy
NEE
$187B
$26.4K ﹤0.01%
373
– –
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$26.2K ﹤0.01%
552
+9
+2% +$422
UBER icon
188
Uber
UBER
$134B
$25.5K ﹤0.01%
350
– –
SCHC icon
189
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$23.5K ﹤0.01%
+654
New +$23.4K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.3K ﹤0.01%
+183
New +$23.6K
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21.9K ﹤0.01%
804
+800
+20,000% +$21.3K
IP icon
192
International Paper
IP
$22.3B
$18.8K ﹤0.01%
353
– –
RIVN icon
193
Rivian
RIVN
$22.9B
$17.8K ﹤0.01%
1,430
+600
+72% +$7.55K
CB icon
194
Chubb
CB
$140B
$16.9K ﹤0.01%
56
– –
AMT icon
195
American Tower
AMT
$77.7B
$15.4K ﹤0.01%
71
– –
ELV icon
196
Elevance Health
ELV
$81.9B
$13.5K ﹤0.01%
31
– –
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$13.4K ﹤0.01%
+240
New +$14.5K
IPX
198
IperionX
IPX
$781M
$12.6K ﹤0.01%
700
– –
MRK icon
199
Merck
MRK
$324B
$12.4K ﹤0.01%
138
– –
CEG icon
200
Constellation Energy
CEG
$98B
$12.3K ﹤0.01%
61
– –
6 7
8
9 10

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SCM
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MWP
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DA
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TVPW
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TC
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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.