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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
OSK icon
401
Oshkosh
OSK
$9.67B
– –
-3
Closed -$390
OXY icon
402
Occidental Petroleum
OXY
$57B
– –
-8
Closed -$378
PB icon
403
Prosperity Bancshares
PB
$8.77B
– –
-7
Closed -$465
PCTY icon
404
Paylocity
PCTY
$6.71B
– –
-16
Closed -$2.55K
PINS icon
405
Pinterest
PINS
$12.4B
– –
-340
Closed -$10.9K
PLTR icon
406
Palantir
PLTR
$295B
– –
-32
Closed -$5.84K
PNC icon
407
PNC Financial Services
PNC
$100B
– –
-53
Closed -$10.7K
PODD icon
408
Insulet
PODD
$11.3B
– –
-34
Closed -$10.5K
POOL icon
409
Pool Corp
POOL
$6.7B
– –
-6
Closed -$1.86K
QABA icon
410
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-148
Closed -$8.31K
REG icon
411
Regency Centers
REG
$15B
– –
-2
Closed -$146
RGEN icon
412
Repligen
RGEN
$7.44B
– –
-10
Closed -$1.34K
RGA icon
413
Reinsurance Group of America
RGA
$15.7B
– –
-4
Closed -$769
RIO icon
414
Rio Tinto
RIO
$148B
– –
-42
Closed -$2.77K
RJF icon
415
Raymond James Financial
RJF
$32.5B
– –
-9
Closed -$1.55K
ROL icon
416
Rollins
ROL
$18.6B
– –
-60
Closed -$3.52K
ROP icon
417
Roper Technologies
ROP
$36.3B
– –
-4
Closed -$2K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-7
Closed -$1.33K
RYAN icon
419
Ryan Specialty Holdings
RYAN
$5.41B
– –
-33
Closed -$1.86K
SBUX icon
420
Starbucks
SBUX
$118B
– –
-69
Closed -$5.84K
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-80
Closed -$8.06K
SHOP icon
422
Shopify
SHOP
$148B
– –
-91
Closed -$13.5K
SLB icon
423
SLB Ltd
SLB
$77.8B
– –
-113
Closed -$3.88K
SNOW icon
424
Snowflake
SNOW
$92.9B
– –
-108
Closed -$24.4K
SNY icon
425
Sanofi
SNY
$104B
– –
-338
Closed -$16K
15 16
17
18 19

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SDH
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SCM
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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.