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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
Cap. Flow
+$6.95M
Cap. Flow %
0.97%
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
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 Morningstar Total Stock Market ETF
VTI
+$890K
5
VV icon
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
CMI icon
326
Cummins
CMI
$73.1B
– –
-1
Closed -$423 –
COO icon
327
Cooper Companies
COO
$11B
– –
-12
Closed -$823 –
COWZ icon
328
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-458
Closed -$26.3K –
CPRT icon
329
Copart
CPRT
$25.8B
– –
-68
Closed -$3.06K –
CRL icon
330
Charles River Laboratories
CRL
$14.3B
– –
-1
Closed -$157 –
CSGP icon
331
CoStar Group
CSGP
$13.1B
– –
-26
Closed -$2.19K –
CTRA icon
332
DELISTED
Coterra Energy
CTRA
– –
-343
Closed -$8.11K –
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
– –
-430
Closed -$38.9K –
DAN icon
334
Dana Inc
DAN
$3.12B
– –
-141
Closed -$2.83K –
DDOG icon
335
Datadog
DDOG
$88.7B
– –
-11
Closed -$1.57K –
DEO icon
336
Diageo
DEO
$52.9B
– –
-101
Closed -$9.64K –
DOC icon
337
Healthpeak Properties
DOC
$13.1B
– –
-500
Closed -$9.57K –
DOCS icon
338
Doximity
DOCS
$5.52B
– –
-141
Closed -$10.3K –
DOCU icon
339
DocuSign
DOCU
$14B
– –
-83
Closed -$5.98K –
DOX icon
340
Amdocs
DOX
$6.27B
– –
-5
Closed -$411 –
DUK icon
341
Duke Energy
DUK
$94.7B
– –
-162
Closed -$20K –
EFX icon
342
Equifax
EFX
$18.9B
– –
-14
Closed -$3.59K –
EL icon
343
Estee Lauder
EL
$37.9B
– –
-7
Closed -$617 –
ELF icon
344
e.l.f. Beauty
ELF
$6.7B
– –
-55
Closed -$7.29K –
EPAM icon
345
EPAM Systems
EPAM
$6.3B
– –
-7
Closed -$1.06K –
ES icon
346
Eversource Energy
ES
$25.2B
– –
-8
Closed -$570 –
EVRG icon
347
Evergy
EVRG
$19.2B
– –
-11
Closed -$837 –
EXP icon
348
Eagle Materials
EXP
$5.22B
– –
-1
Closed -$234 –
FANG icon
349
Diamondback Energy
FANG
$57.1B
– –
-2
Closed -$287 –
FBIN icon
350
Fortune Brands Innovations
FBIN
$4.78B
– –
-6
Closed -$321 –
12 13
14
15 16

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ITC
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CIAM
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LOAMU
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CCP
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KF
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MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 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 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.