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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
(+2.9%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$962K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$126B
| – | – |
-8
| Closed | -$3.89K | – |
|
427
Spire
SR
$4.82B
| – | – |
-7
| Closed | -$571 | – |
|
428
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| – | – |
-137
| Closed | -$4.34K | – |
|
429
SS&C Technologies
SSNC
$19.7B
| – | – |
-8
| Closed | -$711 | – |
|
430
Steris
STE
$21.7B
| – | – |
-31
| Closed | -$7.67K | – |
|
431
Hanover Insurance
THG
$8.04B
| – | – |
-1
| Closed | -$182 | – |
|
432
TKO Group
TKO
$12.8B
| – | – |
-64
| Closed | -$12.9K | – |
|
433
Telkom Indonesia
TLK
$11B
| – | – |
-357
| Closed | -$6.72K | – |
|
434
TransUnion
TRU
$14.1B
| – | – |
-52
| Closed | -$4.36K | – |
|
435
Tractor Supply
TSCO
$17.5B
| – | – |
-156
| Closed | -$8.87K | – |
|
436
Toro Company
TTC
$9.58B
| – | – |
-4
| Closed | -$305 | – |
|
437
TotalEnergies
TTE
$201B
| – | – |
-199
| Closed | -$11.9K | – |
|
438
Tetra Tech
TTEK
$8.87B
| – | – |
-105
| Closed | -$3.5K | – |
|
439
Tyler Technologies
TYL
$14.6B
| – | – |
-5
| Closed | -$2.62K | – |
|
440
United Parcel Service
UPS
$82.6B
| – | – |
-139
| Closed | -$11.6K | – |
|
441
US Bancorp
USB
$91B
| – | – |
-302
| Closed | -$14.6K | – |
|
442
Veeva Systems
VEEV
$50B
| – | – |
-2
| Closed | -$596 | – |
|
443
VICI Properties
VICI
$26B
| – | – |
-23
| Closed | -$751 | – |
|
444
Veralto
VLTO
$24.5B
| – | – |
-67
| Closed | -$7.14K | – |
|
445
Vodafone
VOD
$37.4B
| – | – |
-269
| Closed | -$3.12K | – |
|
446
Vistra
VST
$51.7B
| – | – |
-65
| Closed | -$12.7K | – |
|
447
Ventas
VTR
$44B
| – | – |
-7
| Closed | -$490 | – |
|
448
Westamerica Bancorp
WABC
$1.42B
| – | – |
-3
| Closed | -$150 | – |
|
449
DELISTED
Warner Bros
WBD
| – | – |
-281
| Closed | -$5.49K | – |
|
450
Workday
WDAY
$45.9B
| – | – |
-32
| Closed | -$7.7K | – |
|
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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.