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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
SPGI icon
426
S&P Global
SPGI
$126B
– –
-8
Closed -$3.89K
SR icon
427
Spire
SR
$4.92B
– –
-7
Closed -$571
SRVR icon
428
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-137
Closed -$4.34K
SSNC icon
429
SS&C Technologies
SSNC
$17.8B
– –
-8
Closed -$711
STE icon
430
Steris
STE
$20.9B
– –
-31
Closed -$7.67K
THG icon
431
Hanover Insurance
THG
$7.63B
– –
-1
Closed -$182
TKO icon
432
TKO Group
TKO
$13.5B
– –
-64
Closed -$12.9K
TLK icon
433
Telkom Indonesia
TLK
$14.2B
– –
-357
Closed -$6.72K
TRU icon
434
TransUnion
TRU
$14.8B
– –
-52
Closed -$4.36K
TSCO icon
435
Tractor Supply
TSCO
$16.3B
– –
-156
Closed -$8.87K
TTC icon
436
Toro Company
TTC
$8.93B
– –
-4
Closed -$305
TTE icon
437
TotalEnergies
TTE
$193B
– –
-199
Closed -$11.9K
TTEK icon
438
Tetra Tech
TTEK
$8.23B
– –
-105
Closed -$3.5K
TYL icon
439
Tyler Technologies
TYL
$12.2B
– –
-5
Closed -$2.62K
UPS icon
440
United Parcel Service
UPS
$97.6B
– –
-139
Closed -$11.6K
USB icon
441
US Bancorp
USB
$99.6B
– –
-302
Closed -$14.6K
VEEV icon
442
Veeva Systems
VEEV
$30.3B
– –
-2
Closed -$596
VICI icon
443
VICI Properties
VICI
$29.4B
– –
-23
Closed -$751
VLTO icon
444
Veralto
VLTO
$22.6B
– –
-67
Closed -$7.14K
VOD icon
445
Vodafone
VOD
$34.9B
– –
-269
Closed -$3.12K
VST icon
446
Vistra
VST
$55.1B
– –
-65
Closed -$12.7K
VTR icon
447
Ventas
VTR
$48.9B
– –
-7
Closed -$490
WABC icon
448
Westamerica Bancorp
WABC
$1.39B
– –
-3
Closed -$150
WBD icon
449
Warner Bros
WBD
$64.6B
– –
-281
Closed -$5.49K
WDAY icon
450
Workday
WDAY
$33.4B
– –
-32
Closed -$7.7K
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.