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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
FFIV icon
351
F5
FFIV
$25B
– –
-1
Closed -$324 –
FHB icon
352
First Hawaiian
FHB
$3.04B
– –
-14
Closed -$348 –
FISV icon
353
Fiserv Inc
FISV
$25.3B
– –
-93
Closed -$12K –
FMX icon
354
Fomento Económico Mexicano
FMX
$43.1B
– –
-39
Closed -$3.85K –
FRPT icon
355
Freshpet
FRPT
$3.2B
– –
-8
Closed -$441 –
FTV icon
356
Fortive
FTV
$17.5B
– –
-3
Closed -$147 –
FWONA icon
357
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-12
Closed -$1.14K –
FWONK icon
358
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-68
Closed -$7.1K –
GD icon
359
General Dynamics
GD
$93.1B
– –
-25
Closed -$8.53K –
GDDY icon
360
GoDaddy
GDDY
$13.4B
– –
-60
Closed -$8.21K –
GILT icon
361
Gilat Satellite Networks
GILT
$603M
– –
-500
Closed -$6.51K –
GIS icon
362
General Mills
GIS
$17.7B
– –
-6
Closed -$303 –
GMAB icon
363
Genmab
GMAB
$22.8B
– –
-62
Closed -$1.9K –
GNRC icon
364
Generac Holdings
GNRC
$11.4B
– –
-2
Closed -$335 –
HEI.A icon
365
HEICO Corp Class A
HEI.A
$32.6B
– –
-16
Closed -$4.07K –
HLN icon
366
Haleon
HLN
$44.5B
– –
-372
Closed -$3.34K –
HOLX icon
367
DELISTED
Hologic
HOLX
– –
-7
Closed -$473 –
HPQ icon
368
HP
HPQ
$27.1B
– –
-23
Closed -$627 –
HQY icon
369
HealthEquity
HQY
$7.61B
– –
-14
Closed -$1.33K –
HSY icon
370
Hershey
HSY
$34.3B
– –
-113
Closed -$21.1K –
HUBS icon
371
HubSpot
HUBS
$11.5B
– –
-29
Closed -$13.6K –
HXL icon
372
Hexcel
HXL
$6.82B
– –
-6
Closed -$377 –
ICLR icon
373
Icon
ICLR
$13.1B
– –
-60
Closed -$10.5K –
IEX icon
374
IDEX
IEX
$17.4B
– –
-10
Closed -$1.63K –
INGR icon
375
Ingredion
INGR
$6.18B
– –
-58
Closed -$7.08K –
13 14
15
16 17

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VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
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.