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Proffitt & Goodson Portfolio holdings

AUM $728M
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

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
FFIV icon
351
F5
FFIV
$22.1B
– –
-1
Closed -$324
FHB icon
352
First Hawaiian
FHB
$3.42B
– –
-14
Closed -$348
FISV
353
Fiserv Inc
FISV
$27.2B
– –
-93
Closed -$12K
FMX icon
354
Fomento Económico Mexicano
FMX
$43.3B
– –
-39
Closed -$3.85K
FRPT icon
355
Freshpet
FRPT
$2.83B
– –
-8
Closed -$441
FTV icon
356
Fortive
FTV
$19B
– –
-3
Closed -$147
FWONA icon
357
Liberty Media Series A
FWONA
$22.3B
– –
-12
Closed -$1.14K
FWONK icon
358
Liberty Media Series C
FWONK
$24.3B
– –
-68
Closed -$7.1K
GD icon
359
General Dynamics
GD
$105B
– –
-25
Closed -$8.53K
GDDY icon
360
GoDaddy
GDDY
$12.3B
– –
-60
Closed -$8.21K
GILT icon
361
Gilat Satellite Networks
GILT
$810M
– –
-500
Closed -$6.51K
GIS icon
362
General Mills
GIS
$19.2B
– –
-6
Closed -$303
GMAB icon
363
Genmab
GMAB
$17.7B
– –
-62
Closed -$1.9K
GNRC icon
364
Generac Holdings
GNRC
$11.9B
– –
-2
Closed -$335
HEI.A icon
365
HEICO Corp Class A
HEI.A
$35.4B
– –
-16
Closed -$4.07K
HLN icon
366
Haleon
HLN
$43.1B
– –
-372
Closed -$3.34K
HOLX
367
DELISTED
Hologic
HOLX
– –
-7
Closed -$473
HPQ icon
368
HP
HPQ
$23.5B
– –
-23
Closed -$627
HQY icon
369
HealthEquity
HQY
$7.91B
– –
-14
Closed -$1.33K
HSY icon
370
Hershey
HSY
$35.4B
– –
-113
Closed -$21.1K
HUBS icon
371
HubSpot
HUBS
$10.5B
– –
-29
Closed -$13.6K
HXL icon
372
Hexcel
HXL
$8.32B
– –
-6
Closed -$377
ICLR icon
373
Icon
ICLR
$12.8B
– –
-60
Closed -$10.5K
IEX icon
374
IDEX
IEX
$16.5B
– –
-10
Closed -$1.63K
INGR icon
375
Ingredion
INGR
$6.38B
– –
-58
Closed -$7.08K
13 14
15
16 17

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 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 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.