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
MKL icon
251
Markel Group
MKL
$24.7B
$6.45K ﹤0.01%
3
– –
SIMO icon
252
Silicon Motion
SIMO
$8.96B
$6.4K ﹤0.01%
69
– –
AMX icon
253
America Movil
AMX
$78.9B
$6.04K ﹤0.01%
292
– –
WM icon
254
Waste Management
WM
$96.1B
$5.93K ﹤0.01%
27
– –
MPWR icon
255
Monolithic Power Systems
MPWR
$64.5B
$5.44K ﹤0.01%
6
-2
-25% -$1.93K
IPX
256
IperionX
IPX
$831M
$5.43K ﹤0.01%
150
-550
-79% -$22.5K
ITW icon
257
Illinois Tool Works
ITW
$79.4B
$5.42K ﹤0.01%
22
– –
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.24K ﹤0.01%
43
-47
-52% -$5.39K
FICO icon
259
Fair Isaac
FICO
$29.2B
$5.07K ﹤0.01%
3
– –
IT icon
260
Gartner
IT
$9.39B
$5.05K ﹤0.01%
20
-23
-53% -$5.54K
GPC icon
261
Genuine Parts
GPC
$17.2B
$5.04K ﹤0.01%
41
-65
-61% -$8.41K
DELL icon
262
Dell
DELL
$256B
$4.91K ﹤0.01%
39
– –
PHG icon
263
Philips
PHG
$26.2B
$4.88K ﹤0.01%
187
-26
-12% -$694
DOW icon
264
Dow Inc
DOW
$21.6B
$4.49K ﹤0.01%
192
-471
-71% -$10.8K
KT icon
265
KT
KT
$8.36B
$4.33K ﹤0.01%
228
– –
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$4.24K ﹤0.01%
182
– –
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$21.5B
$4.12K ﹤0.01%
51
– –
EA icon
268
Electronic Arts
EA
$52.4B
$4.09K ﹤0.01%
20
– –
NXPI icon
269
NXP Semiconductors
NXPI
$67.3B
$3.91K ﹤0.01%
18
-1
-5% -$214
SVM
270
Silvercorp Metals
SVM
$1.97B
$3.75K ﹤0.01%
450
– –
GE icon
271
GE Aerospace
GE
$364B
$3.7K ﹤0.01%
12
– –
HIMX
272
Himax Technologies
HIMX
$2.23B
$3.46K ﹤0.01%
422
– –
IONQ icon
273
IonQ
IONQ
$13B
$3.41K ﹤0.01%
+76
New +$4.26K
ABNB icon
274
Airbnb
ABNB
$86.6B
$3.39K ﹤0.01%
25
-89
-78% -$11.1K
PPG icon
275
PPG Industries
PPG
$26.2B
$3.18K ﹤0.01%
31
-99
-76% -$9.94K
9 10
11
12 13

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.