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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
ALL icon
301
Allstate
ALL
$64.3B
– –
-1
Closed -$215
AOS icon
302
A.O. Smith
AOS
$8.11B
– –
-5
Closed -$368
APG icon
303
APi Group
APG
$17.4B
– –
-19
Closed -$654
ARCO icon
304
Arcos Dorados Holdings
ARCO
$1.73B
– –
-344
Closed -$2.32K
ARES icon
305
Ares Management
ARES
$28.3B
– –
-66
Closed -$10.6K
AXON
306
Axon Enterprise
AXON
$41.1B
– –
-17
Closed -$12.2K
BA icon
307
Boeing
BA
$169B
– –
-115
Closed -$24.8K
BF.B icon
308
Brown-Forman Class B
BF.B
$11.7B
– –
-288
Closed -$7.8K
BNY
309
Bank of New York Mellon
BNY
$108B
– –
-2
Closed -$218
BKR icon
310
Baker Hughes
BKR
$55.5B
– –
-19
Closed -$926
BL icon
311
BlackLine
BL
$1.78B
– –
-6
Closed -$319
BLDR icon
312
Builders FirstSource
BLDR
$7.99B
– –
-39
Closed -$4.73K
BLK icon
313
Blackrock
BLK
$166B
– –
-7
Closed -$8.16K
BP icon
314
BP
BP
$108B
– –
-141
Closed -$4.86K
BR icon
315
Broadridge
BR
$17.3B
– –
-17
Closed -$4.05K
BURL icon
316
Burlington
BURL
$21.7B
– –
-8
Closed -$2.04K
BWA icon
317
BorgWarner
BWA
$12.8B
– –
-11
Closed -$484
CAG icon
318
Conagra Brands
CAG
$6.83B
– –
-18
Closed -$330
CAVA icon
319
CAVA Group
CAVA
$8.02B
– –
-59
Closed -$3.56K
CBSH icon
320
Commerce Bancshares
CBSH
$8.62B
– –
-15
Closed -$837
CDNS icon
321
Cadence Design Systems
CDNS
$91B
– –
-9
Closed -$3.16K
CDW icon
322
CDW
CDW
$17B
– –
-41
Closed -$6.53K
CHD icon
323
Church & Dwight Co
CHD
$23.2B
– –
-18
Closed -$1.58K
CLH icon
324
Clean Harbors
CLH
$16.4B
– –
-21
Closed -$4.88K
CMG icon
325
Chipotle Mexican Grill
CMG
$44.2B
– –
-319
Closed -$12.5K
11 12
13
14 15

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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.