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PG
Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$718M
AUM Growth
+$20.4M
(+2.9%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
463
New
15
Increased
55
Reduced
125
Closed
167
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
6.7
years
Top 20 Avg Time Held Equity + Options
6.5
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.7
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$962K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$890K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.34% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Allstate
ALL
$61.7B
| – | – |
-1
| Closed | -$215 | – |
|
302
A.O. Smith
AOS
$8.01B
| – | – |
-5
| Closed | -$368 | – |
|
303
APi Group
APG
$17.3B
| – | – |
-19
| Closed | -$654 | – |
|
304
Arcos Dorados Holdings
ARCO
$1.68B
| – | – |
-344
| Closed | -$2.32K | – |
|
305
Ares Management
ARES
$25.4B
| – | – |
-66
| Closed | -$10.6K | – |
|
306
Axon Enterprise
AXON
$32.1B
| – | – |
-17
| Closed | -$12.2K | – |
|
307
Boeing
BA
$149B
| – | – |
-115
| Closed | -$24.8K | – |
|
308
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-288
| Closed | -$7.8K | – |
|
309
Bank of New York Mellon
BNY
$96.7B
| – | – |
-2
| Closed | -$218 | – |
|
310
Baker Hughes
BKR
$55.4B
| – | – |
-19
| Closed | -$926 | – |
|
311
BlackLine
BL
$1.71B
| – | – |
-6
| Closed | -$319 | – |
|
312
Builders FirstSource
BLDR
$5.87B
| – | – |
-39
| Closed | -$4.73K | – |
|
313
Blackrock
BLK
$174B
| – | – |
-7
| Closed | -$8.16K | – |
|
314
BP
BP
$129B
| – | – |
-141
| Closed | -$4.86K | – |
|
315
Broadridge
BR
$19.5B
| – | – |
-17
| Closed | -$4.05K | – |
|
316
Burlington
BURL
$16.3B
| – | – |
-8
| Closed | -$2.04K | – |
|
317
BorgWarner
BWA
$11.9B
| – | – |
-11
| Closed | -$484 | – |
|
318
Conagra Brands
CAG
$6.82B
| – | – |
-18
| Closed | -$330 | – |
|
319
CAVA Group
CAVA
$6.66B
| – | – |
-59
| Closed | -$3.56K | – |
|
320
Commerce Bancshares
CBSH
$7.96B
| – | – |
-15
| Closed | -$837 | – |
|
321
Cadence Design Systems
CDNS
$87.8B
| – | – |
-9
| Closed | -$3.16K | – |
|
322
CDW
CDW
$18.8B
| – | – |
-41
| Closed | -$6.53K | – |
|
323
Church & Dwight Co
CHD
$24.5B
| – | – |
-18
| Closed | -$1.58K | – |
|
324
Clean Harbors
CLH
$16.7B
| – | – |
-21
| Closed | -$4.88K | – |
|
325
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-319
| Closed | -$12.5K | – |
|
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- 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.