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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
IQV icon
376
IQVIA
IQV
$34B
– –
-2
Closed -$380
JLL icon
377
Jones Lang LaSalle
JLL
$15.1B
– –
-19
Closed -$5.67K
KEYS icon
378
Keysight
KEYS
$53.7B
– –
-19
Closed -$3.32K
KMB icon
379
Kimberly-Clark
KMB
$36B
– –
-5
Closed -$622
LH icon
380
Labcorp
LH
$23.1B
– –
-3
Closed -$862
LUV icon
381
Southwest Airlines
LUV
$23.6B
– –
-17
Closed -$543
MAS icon
382
Masco
MAS
$15.6B
– –
-4
Closed -$282
MDLZ icon
383
Mondelez International
MDLZ
$77.4B
– –
-5
Closed -$313
MDT icon
384
Medtronic
MDT
$107B
– –
-145
Closed -$13.8K
MELI icon
385
Mercado Libre
MELI
$92.9B
– –
-1
Closed -$2.34K
MLM icon
386
Martin Marietta Materials
MLM
$33.2B
– –
-11
Closed -$6.93K
MRK icon
387
Merck
MRK
$307B
– –
-138
Closed -$11.6K
MRNA icon
388
Moderna
MRNA
$23.6B
– –
-150
Closed -$3.88K
MSCI icon
389
MSCI
MSCI
$45.5B
– –
-20
Closed -$11.3K
MSM icon
390
MSC Industrial Direct
MSM
$6.93B
– –
-7
Closed -$645
NNN icon
391
NNN REIT
NNN
$9.31B
– –
-140
Closed -$5.96K
NTRA icon
392
Natera
NTRA
$37.6B
– –
-13
Closed -$2.09K
NVS icon
393
Novartis
NVS
$285B
– –
-14
Closed -$1.8K
NVST icon
394
Envista
NVST
$4.33B
– –
-20
Closed -$408
NWE icon
395
NorthWestern Energy
NWE
$4.42B
– –
-14
Closed -$821
O icon
396
Realty Income
O
$60.8B
– –
-15
Closed -$912
ODFL icon
397
Old Dominion Freight Line
ODFL
$48.2B
– –
-34
Closed -$4.79K
OGS icon
398
ONE Gas
OGS
$4.99B
– –
-9
Closed -$729
OMC icon
399
Omnicom Group
OMC
$23.5B
– –
-4
Closed -$327
ONON icon
400
On Holding
ONON
$12.5B
– –
-60
Closed -$2.54K
14 15
16
17 18

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SCM
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ACA
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HPIA
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CAAM
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RK
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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.