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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
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.38B
$54.1K 0.01%
2,960
– –
T icon
177
AT&T
T
$165B
$53.8K 0.01%
1,856
+198
+12% +$5.29K
JBHT icon
178
JB Hunt Transport Services
JBHT
$27.1B
$53.6K 0.01%
253
– –
TSM icon
179
TSMC
TSM
$2.09T
$52K 0.01%
154
– –
V icon
180
Visa
V
$677B
$52K 0.01%
172
-85
-33% -$27.3K
NYT icon
181
New York Times
NYT
$11.6B
$50.2K 0.01%
600
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$47.7K 0.01%
97
– –
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$47K 0.01%
988
+28
+3% +$1.34K
MTN icon
184
Vail Resorts
MTN
$5.19B
$46.8K 0.01%
365
– –
APD icon
185
Air Products & Chemicals
APD
$66.3B
$46.5K 0.01%
160
– –
BDX icon
186
Becton Dickinson
BDX
$43.1B
$45.9K 0.01%
292
– –
PH icon
187
Parker-Hannifin
PH
$125B
$43K 0.01%
48
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.2K 0.01%
196
– –
OVV icon
189
Ovintiv
OVV
$17.5B
$41.3K 0.01%
696
– –
FCX icon
190
Freeport-McMoran
FCX
$90B
$41.1K 0.01%
699
– –
NEE icon
191
NextEra Energy
NEE
$187B
$34.6K 0.01%
373
– –
DHI icon
192
D.R. Horton
DHI
$41B
$32.7K 0.01%
238
– –
MCD icon
193
McDonald's
MCD
$188B
$29.8K ﹤0.01%
96
– –
DD icon
194
DuPont de Nemours
DD
$18.6B
$29.4K ﹤0.01%
214
– –
NEM icon
195
Newmont
NEM
$98.2B
$28.7K ﹤0.01%
265
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30B
$28.4K ﹤0.01%
345
-215
-38% -$18.5K
JCI icon
197
Johnson Controls International
JCI
$87.5B
$26.3K ﹤0.01%
201
– –
GSK icon
198
GSK
GSK
$103B
$26.2K ﹤0.01%
475
– –
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$26.1K ﹤0.01%
559
– –
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$25.9K ﹤0.01%
183
– –
6 7
8
9 10

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SDH
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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
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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.