PROFFITT & GOODSON INC
CIK: 1123812SEC EDGAR →
Portfolio Value
$343.9B
Holdings
283
As of
Q1 2026
New Positions
281
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,174,605 | $75.3B | 21.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 573,702 | $45.5B | 13.22% |
| 3 | VANGUARD INTL EQUITY INDEX F | 554,763 | $30.0B | 8.72% |
| 4 | VANGUARD SCOTTSDALE FDS | 429,184 | $25.6B | 7.43% |
| 5 | SPDR INDEX SHS FDS | 452,512 | $20.7B | 6.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 430,538 | $20.2B | 5.88% |
| 7 | ISHARES TR | 306,302 | $16.3B | 4.74% |
| 8 | ISHARES TR | 198,723 | $13.4B | 3.90% |
| 9 | ISHARES TR | 108,033 | $10.5B | 3.05% |
| 10 | SELECT SECTOR SPDR TR | 232,240 | $9.5B | 2.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $330.8B | 96.2% |
| Unknown | 13 | $2.7B | 0.8% |
| Healthcare | 16 | $2.0B | 0.6% |
| Communication Services | 10 | $1.8B | 0.5% |
| Technology | 44 | $1.6B | 0.5% |
| Real Estate | 6 | $1.5B | 0.4% |
| Energy | 12 | $961.7M | 0.3% |
| Industrials | 20 | $864.4M | 0.3% |
| Basic Materials | 15 | $746.1M | 0.2% |
| Consumer Defensive | 7 | $723.0M | 0.2% |
| Utilities | 6 | $259.0M | 0.1% |
| Consumer Cyclical | 19 | $32.0M | 0.0% |