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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
ULTA icon
201
Ulta Beauty
ULTA
$20.4B
$12.1K ﹤0.01%
33
– –
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.8K ﹤0.01%
+200
New +$11.3K
PHM icon
203
Pultegroup
PHM
$24.5B
$10.4K ﹤0.01%
101
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$40.8B
$10K ﹤0.01%
200
– –
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.93K ﹤0.01%
+120
New +$9.87K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$9.7K ﹤0.01%
437
– –
NFLX icon
207
Netflix
NFLX
$292B
$9.33K ﹤0.01%
100
– –
IT icon
208
Gartner
IT
$9.41B
$8.39K ﹤0.01%
20
– –
ZIM icon
209
ZIM Integrated Shipping Services
ZIM
$3B
$7.51K ﹤0.01%
515
+45
+10% +$845
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.5K ﹤0.01%
+75
New +$7.64K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.3K ﹤0.01%
90
– –
AA icon
212
Alcoa
AA
$11.7B
$7.23K ﹤0.01%
237
+225
+1,875% +$7.88K
TXN icon
213
Texas Instruments
TXN
$255B
$7.19K ﹤0.01%
40
– –
AFL icon
214
Aflac
AFL
$63.9B
$7.12K ﹤0.01%
64
– –
VLTO icon
215
Veralto
VLTO
$22.6B
$6.53K ﹤0.01%
67
– –
WM icon
216
Waste Management
WM
$95.9B
$6.25K ﹤0.01%
27
– –
TEL icon
217
TE Connectivity
TEL
$58.8B
$6.08K ﹤0.01%
43
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
$5.97K ﹤0.01%
+73
New +$5.88K
FRSH icon
219
Freshworks
FRSH
$2.84B
$5.64K ﹤0.01%
+400
New +$6.7K
FICO icon
220
Fair Isaac
FICO
$28.7B
$5.53K ﹤0.01%
3
– –
ITW icon
221
Illinois Tool Works
ITW
$81.4B
$5.46K ﹤0.01%
22
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.2B
$5.35K ﹤0.01%
20
– –
GPC icon
223
Genuine Parts
GPC
$17.1B
$4.88K ﹤0.01%
41
– –
EGAN icon
224
eGain
EGAN
$176M
$4.85K ﹤0.01%
+1,000
New +$5.66K
HWM icon
225
Howmet Aerospace
HWM
$116B
$4.8K ﹤0.01%
37
– –
7 8
9
10 11

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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
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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 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.