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PG

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
OSK icon
401
Oshkosh
OSK
$7.85B
– –
-3
Closed -$390 –
OXY icon
402
Occidental Petroleum
OXY
$62.4B
– –
-8
Closed -$378 –
PB icon
403
Prosperity Bancshares
PB
$8.15B
– –
-7
Closed -$465 –
PCTY icon
404
Paylocity
PCTY
$8.83B
– –
-16
Closed -$2.55K –
PINS icon
405
Pinterest
PINS
$12.4B
– –
-340
Closed -$10.9K –
PLTR icon
406
Palantir
PLTR
$447B
– –
-32
Closed -$5.84K –
PNC icon
407
PNC Financial Services
PNC
$86.7B
– –
-53
Closed -$10.7K –
PODD icon
408
Insulet
PODD
$9.79B
– –
-34
Closed -$10.5K –
POOL icon
409
Pool Corp
POOL
$6.27B
– –
-6
Closed -$1.86K –
QABA icon
410
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.1M
– –
-148
Closed -$8.31K –
REG icon
411
Regency Centers
REG
$13.4B
– –
-2
Closed -$146 –
RGEN icon
412
Repligen
RGEN
$11.1B
– –
-10
Closed -$1.34K –
RGA icon
413
Reinsurance Group of America
RGA
$17.4B
– –
-4
Closed -$769 –
RIO icon
414
Rio Tinto
RIO
$147B
– –
-42
Closed -$2.77K –
RJF icon
415
Raymond James Financial
RJF
$30.2B
– –
-9
Closed -$1.55K –
ROL icon
416
Rollins
ROL
$16.1B
– –
-60
Closed -$3.52K –
ROP icon
417
Roper Technologies
ROP
$37.8B
– –
-4
Closed -$2K –
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-7
Closed -$1.33K –
RYAN icon
419
Ryan Specialty Holdings
RYAN
$4.97B
– –
-33
Closed -$1.86K –
SBUX icon
420
Starbucks
SBUX
$111B
– –
-69
Closed -$5.84K –
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-80
Closed -$8.06K –
SHOP icon
422
Shopify
SHOP
$218B
– –
-91
Closed -$13.5K –
SLB icon
423
SLB Ltd
SLB
$73.5B
– –
-113
Closed -$3.88K –
SNOW icon
424
Snowflake
SNOW
$108B
– –
-108
Closed -$24.4K –
SNY icon
425
Sanofi
SNY
$97.3B
– –
-338
Closed -$16K –
15 16
17
18 19

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CIAM
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LOAMU
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CCP
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KF
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MHS
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MCM
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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 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.