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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
UBER icon
201
Uber
UBER
$134B
$25.2K ﹤0.01%
350
– –
FSM icon
202
Fortuna Silver Mines
FSM
$2.59B
$24.8K ﹤0.01%
2,500
– –
TEL icon
203
TE Connectivity
TEL
$58.8B
$24K ﹤0.01%
115
-60
-34% -$13.2K
LOW icon
204
Lowe's Companies
LOW
$116B
$23.6K ﹤0.01%
100
– –
SMBK icon
205
SmartFinancial
SMBK
$855M
$23.4K ﹤0.01%
600
– –
SHEL icon
206
Shell
SHEL
$245B
$23.1K ﹤0.01%
248
– –
RIVN icon
207
Rivian
RIVN
$22.9B
$21.5K ﹤0.01%
1,430
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.8K ﹤0.01%
284
– –
VRT icon
209
Vertiv
VRT
$112B
$19K ﹤0.01%
76
-35
-32% -$7.77K
LHX icon
210
L3Harris
LHX
$55.9B
$17.6K ﹤0.01%
51
– –
ULTA icon
211
Ulta Beauty
ULTA
$20.4B
$17.3K ﹤0.01%
33
– –
CEG icon
212
Constellation Energy
CEG
$98B
$17K ﹤0.01%
61
– –
APP icon
213
Applovin
APP
$132B
$15.9K ﹤0.01%
40
-17
-30% -$8.22K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.5K ﹤0.01%
197
+74
+60% +$5.95K
LULU icon
215
lululemon athletica
LULU
$13B
$15.3K ﹤0.01%
100
– –
WFC icon
216
Wells Fargo
WFC
$261B
$14.6K ﹤0.01%
183
– –
ASX icon
217
ASE Group
ASX
$80.8B
$14.1K ﹤0.01%
652
– –
DAVE icon
218
Dave Inc
DAVE
$5.12B
$13.1K ﹤0.01%
75
+29
+63% +$5.63K
CRWD icon
219
CrowdStrike
CRWD
$187B
$12.9K ﹤0.01%
132
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
$12.5K ﹤0.01%
28
– –
AMT icon
221
American Tower
AMT
$77.7B
$12.3K ﹤0.01%
71
– –
PHM icon
222
Pultegroup
PHM
$24.5B
$11.9K ﹤0.01%
101
– –
WAT icon
223
Waters Corp
WAT
$36.8B
$11.6K ﹤0.01%
+39
New +$13.3K
INTC icon
224
Intel
INTC
$466B
$11K ﹤0.01%
250
– –
PEGA icon
225
Pegasystems
PEGA
$4.41B
$10.6K ﹤0.01%
+250
New +$11.6K
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 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.