PROFFITT & GOODSON INC
CIK 0001123812 · KNOXVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$728.1M
2026 Q2
Positions
298
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
16.3%
VEA
VANGUARD TAX-MANAGED FDS
11.5%
VTI
VANGUARD INDEX FDS
8.5%
VCSH
VANGUARD SCOTTSDALE FDS
6.7%
SPY
STATE STR SPDR S&P 500 ETF T
5.6%
VWO
VANGUARD INTL EQUITY INDEX F
4.5%
VGIT
VANGUARD SCOTTSDALE FDS
4.3%
SPDW
SPDR INDEX SHS FDS
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.