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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
CMI icon
326
Cummins
CMI
$88.2B
– –
-1
Closed -$423
COO icon
327
Cooper Companies
COO
$14B
– –
-12
Closed -$823
COWZ icon
328
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-458
Closed -$26.3K
CPRT icon
329
Copart
CPRT
$25.5B
– –
-68
Closed -$3.06K
CRL icon
330
Charles River Laboratories
CRL
$10.6B
– –
-1
Closed -$157
CSGP icon
331
CoStar Group
CSGP
$12.1B
– –
-26
Closed -$2.19K
CTRA
332
DELISTED
Coterra Energy
CTRA
– –
-343
Closed -$8.11K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-430
Closed -$38.9K
DAN icon
334
Dana Inc
DAN
$2.81B
– –
-141
Closed -$2.83K
DDOG icon
335
Datadog
DDOG
$93.7B
– –
-11
Closed -$1.57K
DEO icon
336
Diageo
DEO
$47.2B
– –
-101
Closed -$9.64K
DOC icon
337
Healthpeak Properties
DOC
$15.4B
– –
-500
Closed -$9.57K
DOCS icon
338
Doximity
DOCS
$3.91B
– –
-141
Closed -$10.3K
DOCU
339
DocuSign
DOCU
$9.99B
– –
-83
Closed -$5.98K
DOX icon
340
Amdocs
DOX
$5.65B
– –
-5
Closed -$411
DUK icon
341
Duke Energy
DUK
$98.1B
– –
-162
Closed -$20K
EFX icon
342
Equifax
EFX
$21.4B
– –
-14
Closed -$3.59K
EL icon
343
Estee Lauder
EL
$30.3B
– –
-7
Closed -$617
ELF icon
344
e.l.f. Beauty
ELF
$4.69B
– –
-55
Closed -$7.29K
EPAM icon
345
EPAM Systems
EPAM
$4.67B
– –
-7
Closed -$1.06K
ES icon
346
Eversource Energy
ES
$27.8B
– –
-8
Closed -$570
EVRG icon
347
Evergy
EVRG
$19.6B
– –
-11
Closed -$837
EXP icon
348
Eagle Materials
EXP
$6.23B
– –
-1
Closed -$234
FANG icon
349
Diamondback Energy
FANG
$55B
– –
-2
Closed -$287
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.99B
– –
-6
Closed -$321
12 13
14
15 16

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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.