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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$35.9B
| $4M | 0.56% |
42,042
-156
| -0.4% | -$14.9K |
2018 Q4
28 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.84M | 0.54% |
12,277
-225
| -2% | -$64.3K |
2018 Q3
29 quarters
|
|
28
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.59M | 0.5% |
40,514
-555
| -1% | -$49.9K |
2024 Q2
6 quarters
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.63M | 0.37% |
22,010
+5,372
| +32% | +$637K |
2013 Q2
50 quarters
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.53M | 0.35% |
20,886
-188
| -0.9% | -$22.6K |
2020 Q3
21 quarters
|
|
31
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.46M | 0.34% |
31,202
-8,472
| -21% | -$668K |
2018 Q3
29 quarters
|
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.45M | 0.34% |
22,833
+2,867
| +14% | +$308K |
2018 Q3
29 quarters
|
|
33
Micron Technology
MU
$1.03T
| $2.42M | 0.34% |
8,480
-1,488
| -15% | -$341K |
2019 Q1
27 quarters
|
|
34
Broadcom
AVGO
$1.61T
| $2.24M | 0.31% |
6,462
-552
| -8% | -$197K |
2023 Q4
8 quarters
|
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.08M | 0.29% |
61,637
-410
| -0.7% | -$13.9K |
2018 Q4
28 quarters
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.99M | 0.28% |
19,786
+206
| +1% | +$20.7K |
2020 Q3
21 quarters
|
|
37
JPMorgan Chase
JPM
$887B
| $1.97M | 0.28% |
6,125
-1,540
| -20% | -$477K |
2015 Q3
41 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.93M | 0.27% |
3,831
-41
| -1% | -$20.4K |
2018 Q3
29 quarters
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.76M | 0.25% |
35,009
+7,698
| +28% | +$387K |
2020 Q2
22 quarters
|
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.76M | 0.24% |
41,120
-1,308
| -3% | -$57.9K |
2018 Q1
31 quarters
|
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.65M | 0.23% |
10,649
-1,018
| -9% | -$157K |
2018 Q2
30 quarters
|
|
|
42
iShares Russell 2000 ETF
IWM
$76.9B
| $1.6M | 0.22% |
6,490
-5,684
| -47% | -$1.4M |
2013 Q2
50 quarters
|
|
43
3M
MMM
$85.5B
| $1.42M | 0.2% |
8,853
-70
| -0.8% | -$11.4K |
2013 Q2
50 quarters
|
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $1.41M | 0.2% |
21,768
-6,251
| -22% | -$393K |
2014 Q1
47 quarters
|
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.4M | 0.2% |
16,529
| – | – |
2022 Q4
12 quarters
|
|
46
Intercontinental Exchange
ICE
$88.4B
| $1.37M | 0.19% |
8,477
+71
| +0.8% | +$11.1K |
2016 Q3
37 quarters
|
|
47
Cisco
CSCO
$430B
| $1.37M | 0.19% |
17,785
+9
| +0.1% | +$668 |
2013 Q2
50 quarters
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.34M | 0.19% |
18,532
-608
| -3% | -$44.2K |
2018 Q4
28 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.87T
| $1.33M | 0.19% |
2,017
-260
| -11% | -$174K |
2020 Q2
22 quarters
|
|
50
Johnson & Johnson
JNJ
$620B
| $1.32M | 0.18% |
6,355
-604
| -9% | -$119K |
2013 Q2
50 quarters
|
|
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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.