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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
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

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

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

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
EMR icon
51
Emerson Electric
EMR
$77.9B
$1.31M 0.18%
9,854
-92
-0.9% -$12.2K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.3M 0.18%
11,025
-1,074
-9% -$124K
NLY icon
53
Annaly Capital Management
NLY
$17.2B
$1.27M 0.18%
56,927
+1,064
+2% +$23.2K
SCHW
54
Charles Schwab
SCHW
$179B
$1.24M 0.17%
12,454
-270
-2% -$25.6K
ORCL icon
55
Oracle
ORCL
$358B
$1.19M 0.17%
6,090
-954
-14% -$227K
DIS icon
56
Walt Disney
DIS
$173B
$1.18M 0.17%
10,404
+516
+5% +$56.8K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.1M 0.15%
7,088
-7,311
-51% -$1.09M
XOM icon
58
ExxonMobil
XOM
$605B
$1.09M 0.15%
9,034
+92
+1% +$10.7K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.22B
$1.07M 0.15%
6,357
-651
-9% -$106K
AMZN icon
60
PUT
Amazon
AMZN
$2.69T
– –
0
– –
EFAX icon
61
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$1.04M 0.14%
20,565
+217
+1% +$10.8K
TJX icon
62
TJX Companies
TJX
$171B
$1.01M 0.14%
6,583
-397
-6% -$58.7K
VUG icon
63
Vanguard Growth ETF
VUG
$224B
$1.01M 0.14%
12,426
-222
-2% -$18K
QCOM icon
64
Qualcomm
QCOM
$180B
$1M 0.14%
5,855
-57
-1% -$9.77K
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.37B
$999K 0.14%
18,670
+4,090
+28% +$219K
PG icon
66
Procter & Gamble
PG
$353B
$993K 0.14%
6,927
-30
-0.4% -$4.42K
TSLA icon
67
Tesla
TSLA
$1.47T
$981K 0.14%
2,181
-6
-0.3% -$2.66K
CVS icon
68
CVS Health
CVS
$136B
$943K 0.13%
11,881
-619
-5% -$48.8K
BAC icon
69
Bank of America
BAC
$432B
$901K 0.13%
16,381
-4,402
-21% -$233K
WMT icon
70
Walmart Inc
WMT
$915B
$890K 0.12%
7,991
-3,089
-28% -$332K
PFE icon
71
Pfizer
PFE
$143B
$886K 0.12%
35,579
+31,754
+830% +$801K
RTX icon
72
RTX Corp
RTX
$262B
$863K 0.12%
4,705
-570
-11% -$99K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$850K 0.12%
14,479
-6,683
-32% -$393K
PEP icon
74
PepsiCo
PEP
$190B
$832K 0.12%
5,797
+24
+0.4% +$3.53K
ADBE icon
75
Adobe
ADBE
$93.5B
$770K 0.11%
2,199
+214
+11% +$72.8K
1 2
3
4 5

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SCM
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ACA
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HPIA
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CAAM
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RK
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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 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.