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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
+7.69%
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
$656M
AUM Growth
+$48.5M
Cap. Flow
+$5.49M
Cap. Flow %
0.84%
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$92.9B
$13.7K ﹤0.01%
+61
New +$11K
NFLX icon
202
Netflix
NFLX
$292B
$13.4K ﹤0.01%
100
– –
APP icon
203
Applovin
APP
$132B
$12.3K ﹤0.01%
+35
New +$11.3K
ELV icon
204
Elevance Health
ELV
$81.9B
$12.1K ﹤0.01%
31
– –
HSY icon
205
Hershey
HSY
$35.4B
$11.8K ﹤0.01%
71
-94
-57% -$15.5K
CMG icon
206
Chipotle Mexican Grill
CMG
$40.8B
$11.2K ﹤0.01%
200
– –
MRK icon
207
Merck
MRK
$324B
$10.9K ﹤0.01%
138
– –
PHM icon
208
Pultegroup
PHM
$24.5B
$10.7K ﹤0.01%
101
– –
VITL icon
209
Vital Farms
VITL
$558M
$10.4K ﹤0.01%
+270
New +$9.11K
NUBD icon
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$9.06K ﹤0.01%
407
-30
-7% -$659
TXN icon
211
Texas Instruments
TXN
$255B
$8.3K ﹤0.01%
40
– –
IT icon
212
Gartner
IT
$9.41B
$8.09K ﹤0.01%
20
– –
QABA icon
213
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$8.02K ﹤0.01%
+148
New +$7.64K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.77K ﹤0.01%
+123
New +$7.16K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.46K ﹤0.01%
90
– –
BLK icon
216
Blackrock
BLK
$164B
$7.34K ﹤0.01%
+7
New +$6.62K
TEL icon
217
TE Connectivity
TEL
$58.8B
$7.25K ﹤0.01%
43
– –
HWM icon
218
Howmet Aerospace
HWM
$116B
$6.89K ﹤0.01%
37
– –
VLTO icon
219
Veralto
VLTO
$22.6B
$6.76K ﹤0.01%
67
– –
AFL icon
220
Aflac
AFL
$63.9B
$6.75K ﹤0.01%
64
– –
SMMT icon
221
Summit Therapeutics
SMMT
$10.6B
$6.7K ﹤0.01%
315
+100
+47% +$2.28K
EGAN icon
222
eGain
EGAN
$176M
$6.19K ﹤0.01%
991
-9
-0.9% -$48
WM icon
223
Waste Management
WM
$95.9B
$6.18K ﹤0.01%
27
– –
TSM icon
224
TSMC
TSM
$2.09T
$6.12K ﹤0.01%
27
– –
FRSH icon
225
Freshworks
FRSH
$2.84B
$5.96K ﹤0.01%
400
– –
7 8
9
10 11

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Proffitt & Goodson held 281 positions worth $656M, up 8% from $608M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2025 filing shows 22 new, 81 increased, 53 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,458 shares worth $67.5K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2025 buy was Bristol-Myers Squibb: 1,458 shares worth $67.5K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $5.41M increase.
  • Proffitt & Goodson's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $12.3M.
  • Proffitt & Goodson fully exited UnitedHealth in Q2 2025, selling an estimated $862K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $656M portfolio in Q2 2025.
  • Proffitt & Goodson opened 22 new positions and closed 19 in Q2 2025.
  • Proffitt & Goodson's portfolio value rose 8% quarter-over-quarter to $656M.

Based on Proffitt & Goodson's 13F filing for Q2 2025, filed 23 Jul 2025.