Latest PROFFITT & GOODSON INC Stock Portfolio

PROFFITT & GOODSON INC Performance:

2025 Q2: 2.53%YTD: 1.22%2024: 3.72%

Performance for 2025 Q2 is 2.53%, and YTD is 1.22%, and 2024 is 3.72%.

About PROFFITT & GOODSON INC and 13F Hedge Fund Stock Holdings

PROFFITT & GOODSON INC is a hedge fund based in KNOXVILLE, TN. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $531.4 Millions. In it's latest 13F Holdings report, PROFFITT & GOODSON INC reported an equity portfolio of $656.1 Millions as of 30 Jun, 2025.

The top stock holdings of PROFFITT & GOODSON INC are VEA, VB, SPY. The fund has invested 10.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 10.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), GOLDMAN SACHS ETF TR (GBIL) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ALCOA CORP (AA), DOW INC (DOW) and SELECT SECTOR SPDR TR (XLB). PROFFITT & GOODSON INC opened new stock positions in INVESCO LTD (IVZ), BRISTOL-MYERS SQUIBB CO (BMY) and VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VB) and COMERICA INC (CMA).

PROFFITT & GOODSON INC Annual Return Estimates Vs S&P 500

Our best estimate is that PROFFITT & GOODSON INC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.3%.

New Buys

Ticker	$ Bought
invesco ltd	72,637
bristol-myers squibb co	67,491
vail resorts inc	57,353
american express co	40,830
spdr series trust	35,544
pacer fds tr	25,236
boeing co	24,096
duke energy corp new	18,880

New stocks bought by PROFFITT & GOODSON INC

Additions

Ticker	% Inc.
eli lilly & co	2,021
vanguard index fds	1,193
comerica inc	64.12
lyondellbasell industries n	56.26
vanguard index fds	54.81
summit therapeutics inc	46.51
at&t inc	41.42
home depot inc	33.33

Additions to existing portfolio by PROFFITT & GOODSON INC

Reductions

Ticker	% Reduced
alcoa corp	-94.94
dow inc	-66.72
select sector spdr tr	-65.4
hershey co	-56.97
international business machs	-51.86
ishares tr	-45.18
j p morgan exchange traded f	-44.09
unum group	-35.27

PROFFITT & GOODSON INC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs etf tr	-295,031
novo-nordisk a s	-175,267
unitedhealth group inc	-862,093
spdr ser tr	-21,918
recursion pharmaceuticals in	-3,476
serve robotics inc	-3,450
zim integrated shipping serv	-7,514
international paper co	-18,833

PROFFITT & GOODSON INC got rid off the above stocks

Sector Distribution

PROFFITT & GOODSON INC has about 90.6% of it's holdings in Others sector.

Sector	%
Others	90.6
Technology	3.6
Financial Services	1.2

Market Cap. Distribution

PROFFITT & GOODSON INC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.6
MEGA-CAP	5.9
LARGE-CAP	3.3

Stocks belong to which Index?

About 9.1% of the stocks held by PROFFITT & GOODSON INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	9.1

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
CEG	constellation energy corp	60.1 %
ORCL	oracle corp	56.3 %
STX	seagate technology hldngs pl	56.0 %
NVDA	nvidia corporation	45.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	5.8 M
NVDA	nvidia corporation	1.4 M
MSFT	microsoft corp	1.3 M
AVGO	broadcom inc	0.8 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
DOW	dow inc	-20.5 %
TMO	thermo fisher scientific inc	-18.5 %
OKE	oneok inc new	-17.7 %
LULU	lululemon athletica inc	-16.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
XLB	select sector spdr tr	-0.2 M
XLB	select sector spdr tr	-0.1 M
LULU	lululemon athletica inc	-0.1 M
XOM	exxon mobil corp	-0.1 M

PROFFITT & GOODSON INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROFFITT & GOODSON INC

PROFFITT & GOODSON INC has 262 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for PROFFITT & GOODSON INC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	10.72	1,233,660	70,331,100	added	8.92
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By PROFFITT & GOODSON INC What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	10.51	121,434	68,978,300	added	8.74

	SPY	spdr s&p 500 etf tr	9.30	98,764	61,021,400	added	0.06

	BNDW	vanguard scottsdale fds	8.85	970,659	58,055,100	added	1.8

	VB	vanguard index fds	8.15	176,014	53,495,900	added	0.92

	BNDW	vanguard scottsdale fds	6.45	532,006	42,294,500	added	1.26

	VEU	vanguard intl equity index f	4.18	554,740	27,437,400	reduced	-0.7

	CWI	spdr index shs fds	3.36	545,176	22,074,200	reduced	-3.62

	AAXJ	ishares tr	2.76	339,969	18,116,900	reduced	-3.95

	BNDW	vanguard scottsdale fds	2.67	377,435	17,490,300	added	1.94

	VB	vanguard index fds	2.31	53,137	15,160,000	added	54.81

	FNDA	schwab strategic tr	2.12	522,362	13,936,600	added	1.23

	IJR	ishares tr	1.96	117,526	12,844,400	reduced	-8.28

	IJR	ishares tr	1.70	179,405	11,126,700	added	4.48

	IJR	ishares tr	1.62	115,291	10,603,300	reduced	-0.93

	AAXJ	ishares tr	1.42	176,070	9,289,450	reduced	-3.3

	AAXJ	ishares tr	1.14	62,835	7,483,020	reduced	-2.64

	XLB	select sector spdr tr	1.00	158,107	6,548,770	reduced	-65.4

	MSFT	microsoft corp	0.86	11,312	5,626,700	added	3.97

	BIV	vanguard bd index fds	0.84	74,453	5,481,980	added	0.35