We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$718M
AUM Growth
+$20.4M
Cap. Flow
+$6.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.48%
Holding
463
New
15
Increased
55
Reduced
125
Closed
167

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.81%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$26.7B
$10.4K ﹤0.01%
+120
New +$10.1K
SONY icon
227
Sony
SONY
$124B
$10.3K ﹤0.01%
401
-35
-8% -$983
DAVE icon
228
Dave Inc
DAVE
$5.6B
$10.2K ﹤0.01%
+46
New +$9.89K
HOOD icon
229
Robinhood
HOOD
$89.7B
$10.2K ﹤0.01%
90
-6
-6% -$780
NUBD icon
230
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$10.1K ﹤0.01%
450
+43
+11% +$966
INTC icon
231
Intel
INTC
$478B
$9.22K ﹤0.01%
250
– –
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$35.7B
$9.15K ﹤0.01%
23
-1
-4% -$443
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.94K ﹤0.01%
123
– –
OPFI icon
234
OppFi
OPFI
$801M
$8.89K ﹤0.01%
850
– –
ORLY icon
235
O'Reilly Automotive
ORLY
$71.3B
$8.76K ﹤0.01%
96
– –
GL icon
236
Globe Life
GL
$14.3B
$8.53K ﹤0.01%
61
-4
-6% -$542
TRV icon
237
Travelers Companies
TRV
$78.5B
$8.41K ﹤0.01%
29
-2
-6% -$563
SAN icon
238
Banco Santander
SAN
$194B
$8.4K ﹤0.01%
716
-105
-13% -$1.11K
ATAI icon
239
AtaiBeckley Inc
ATAI
$2.66B
$8.18K ﹤0.01%
2,000
– –
LYG icon
240
Lloyds Banking Group
LYG
$86.6B
$8.16K ﹤0.01%
1,539
-224
-13% -$1.08K
KB icon
241
KB Financial Group
KB
$42.3B
$7.66K ﹤0.01%
89
– –
HWM icon
242
Howmet Aerospace
HWM
$109B
$7.59K ﹤0.01%
37
-33
-47% -$6.57K
AFL icon
243
Aflac
AFL
$63.5B
$7.06K ﹤0.01%
64
– –
TXN icon
244
Texas Instruments
TXN
$258B
$6.94K ﹤0.01%
40
– –
SHG icon
245
Shinhan Financial Group
SHG
$33.2B
$6.92K ﹤0.01%
129
– –
NTES icon
246
NetEase
NTES
$84.1B
$6.88K ﹤0.01%
50
– –
INOD icon
247
Innodata
INOD
$1.99B
$6.88K ﹤0.01%
+135
New +$8.8K
BABA icon
248
Alibaba
BABA
$276B
$6.74K ﹤0.01%
46
– –
PANW icon
249
Palo Alto Networks
PANW
$292B
$6.63K ﹤0.01%
36
+16
+80% +$3.23K
BTI icon
250
British American Tobacco
BTI
$136B
$6.51K ﹤0.01%
115
-16
-12% -$873
8 9
10
11 12

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Proffitt & Goodson's Q4 2025 Portfolio in Review

As of Q4 2025, Proffitt & Goodson held 463 positions worth $718M, up 2.9% from $697M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2025 filing shows 15 new, 55 increased, 125 reduced and 167 closed positions. Its largest new stake was Caterpillar: 400 shares worth $229K. The largest sale was iShares Russell 2000 ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q4 2025 buy was Caterpillar: 400 shares worth $229K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $4.42M increase.
  • Proffitt & Goodson's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
  • Proffitt & Goodson fully exited Solventum in Q4 2025, selling an estimated $127K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $718M portfolio in Q4 2025.
  • Proffitt & Goodson opened 15 new positions and closed 167 in Q4 2025.
  • Proffitt & Goodson's portfolio value rose 2.9% quarter-over-quarter to $718M.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.