We are live on ! Find out more
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
EMR icon
51
Emerson Electric
EMR
$90.4B
$1.31M 0.18%
9,854
-92
-0.9% -$12.2K
2013 Q2
50 quarters
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.3M 0.18%
11,025
-1,074
-9% -$124K
2018 Q3
29 quarters
NLY icon
53
Annaly Capital Management
NLY
$13.9B
$1.27M 0.18%
56,927
+1,064
+2% +$23.2K
2019 Q1
27 quarters
SCHW icon
54
Charles Schwab
SCHW
$163B
$1.24M 0.17%
12,454
-270
-2% -$25.6K
2023 Q1
11 quarters
ORCL icon
55
Oracle
ORCL
$408B
$1.19M 0.17%
6,090
-954
-14% -$227K
2020 Q1
23 quarters
DIS icon
56
Walt Disney
DIS
$191B
$1.18M 0.17%
10,404
+516
+5% +$56.8K
2013 Q2
50 quarters
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.1M 0.15%
7,088
-7,311
-51% -$1.09M
2013 Q2
50 quarters
XOM icon
58
ExxonMobil
XOM
$718B
$1.09M 0.15%
9,034
+92
+1% +$10.7K
2013 Q2
50 quarters
IBB icon
59
iShares Biotechnology ETF
IBB
$10.6B
$1.07M 0.15%
6,357
-651
-9% -$106K
2016 Q1
39 quarters
AMZN icon
60
PUT
Amazon
AMZN
$2.75T
– –
0
– –
2025 Q4
0 quarters
EFAX icon
61
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$1.04M 0.14%
20,565
+217
+1% +$10.8K
2019 Q4
24 quarters
TJX icon
62
TJX Companies
TJX
$159B
$1.01M 0.14%
6,583
-397
-6% -$58.7K
2018 Q3
29 quarters
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$232B
$1.01M 0.14%
12,426
-222
-2% -$18K
2022 Q1
15 quarters
QCOM icon
64
Qualcomm
QCOM
$191B
$1M 0.14%
5,855
-57
-1% -$9.77K
2019 Q3
25 quarters
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.6B
$999K 0.14%
18,670
+4,090
+28% +$219K
2020 Q2
22 quarters
PG icon
66
Procter & Gamble
PG
$365B
$993K 0.14%
6,927
-30
-0.4% -$4.42K
2013 Q2
50 quarters
TSLA icon
67
Tesla
TSLA
$1.43T
$981K 0.14%
2,181
-6
-0.3% -$2.66K
2018 Q3
29 quarters
CVS icon
68
CVS Health
CVS
$118B
$943K 0.13%
11,881
-619
-5% -$48.8K
2014 Q1
47 quarters
BAC icon
69
Bank of America
BAC
$362B
$901K 0.13%
16,381
-4,402
-21% -$233K
2015 Q4
40 quarters
WMT icon
70
Walmart Inc
WMT
$935B
$890K 0.12%
7,991
-3,089
-28% -$332K
2017 Q4
32 quarters
PFE icon
71
Pfizer
PFE
$168B
$886K 0.12%
35,579
+31,754
+830% +$801K
2018 Q3
29 quarters
RTX icon
72
RTX Corp
RTX
$252B
$863K 0.12%
4,705
-570
-11% -$99K
2016 Q4
36 quarters
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$850K 0.12%
14,479
-6,683
-32% -$393K
2018 Q3
29 quarters
PEP icon
74
PepsiCo
PEP
$175B
$832K 0.12%
5,797
+24
+0.4% +$3.53K
2018 Q3
29 quarters
ADBE icon
75
Adobe
ADBE
$97.9B
$770K 0.11%
2,199
+214
+11% +$72.8K
2018 Q3
29 quarters
1 2
3
4 5

Similar funds

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 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 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.