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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BLD
276
DELISTED
TopBuild
BLD
$2.92K ﹤0.01%
7
– –
DAL icon
277
Delta Air Lines
DAL
$55.4B
$2.64K ﹤0.01%
38
– –
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.61K ﹤0.01%
+80
New +$2.6K
PAAS icon
279
Pan American Silver
PAAS
$17.6B
$2.59K ﹤0.01%
50
– –
QQQ icon
280
Invesco QQQ Trust
QQQ
$466B
$2.46K ﹤0.01%
+4
New +$2.46K
GEV icon
281
GE Vernova
GEV
$284B
$1.96K ﹤0.01%
3
– –
LMT icon
282
Lockheed Martin
LMT
$117B
$1.94K ﹤0.01%
+4
New +$1.91K
ELME
283
Elme Communities
ELME
$135M
$1.74K ﹤0.01%
100
– –
F icon
284
Ford
F
$56.7B
$1.51K ﹤0.01%
115
– –
NKE icon
285
Nike
NKE
$64.9B
$1.27K ﹤0.01%
20
– –
SWK icon
286
Stanley Black & Decker
SWK
$14B
$1.26K ﹤0.01%
17
– –
FTGC icon
287
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.17K ﹤0.01%
50
– –
QUBT icon
288
Quantum Computing Inc
QUBT
$1.76B
$903 ﹤0.01%
+88
New +$1.25K
CIEN icon
289
Ciena
CIEN
$53B
$702 ﹤0.01%
3
– –
AA icon
290
Alcoa
AA
$11.6B
$638 ﹤0.01%
12
– –
RGTI icon
291
Rigetti Computing
RGTI
$4.69B
$532 ﹤0.01%
+24
New +$782
CC icon
292
Chemours
CC
$2.63B
$507 ﹤0.01%
43
– –
GEHC icon
293
GE HealthCare
GEHC
$28.7B
$329 ﹤0.01%
4
-8
-67% -$623
PKG icon
294
Packaging Corp of America
PKG
$20.8B
$207 ﹤0.01%
1
-3
-75% -$610
HCC icon
295
Warrior Met Coal
HCC
$4.17B
$89 ﹤0.01%
+1
New +$75
CG icon
296
Carlyle Group
CG
$16.6B
$12 ﹤0.01%
10
– –
ABM icon
297
ABM Industries
ABM
$2.79B
– –
-7
Closed -$323
ADC icon
298
Agree Realty
ADC
$9.74B
– –
-4
Closed -$285
ADEA icon
299
Adeia
ADEA
$2.8B
– –
-300
Closed -$5.04K
ALGN icon
300
Align Technology
ALGN
$12.7B
– –
-3
Closed -$376
10 11
12
13 14

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SCM
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ACA
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HPIA
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CAAM
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RK
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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.