We are live on ! Find out more
PG

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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.8B
$396K 0.06%
1,534
-142
-8% -$36.4K
CB icon
102
Chubb
CB
$136B
$387K 0.05%
1,241
+41
+3% +$12K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$359K 0.05%
3,808
-3,704
-49% -$352K
ACGL icon
104
Arch Capital
ACGL
$35.4B
$355K 0.05%
3,696
+160
+5% +$14.6K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$340K 0.05%
6,222
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$333K 0.05%
2,238
-164
-7% -$24.2K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$316K 0.04%
6,251
+449
+8% +$22.7K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.04%
2,523
+38
+2% +$4.05K
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$251K 0.04%
899
– –
KMI icon
110
Kinder Morgan
KMI
$72.1B
$244K 0.03%
8,871
– –
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$235K 0.03%
1,323
– –
CAT icon
112
Caterpillar
CAT
$408B
$229K 0.03%
+400
New +$222K
CAT icon
113
PUT
Caterpillar
CAT
$408B
– –
0
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.03%
2,457
– –
NFLX icon
115
PUT
Netflix
NFLX
$290B
– –
0
– –
ABBV icon
116
AbbVie
ABBV
$455B
$210K 0.03%
918
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$194K 0.03%
5,911
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$183K 0.03%
2,356
-730
-24% -$57K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$182K 0.03%
1,266
+18
+1% +$2.6K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$181K 0.03%
7,872
– –
NSC icon
121
Norfolk Southern
NSC
$76.4B
$174K 0.02%
604
-1
-0.2% -$289
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$172K 0.02%
6,033
– –
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$166K 0.02%
783
– –
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$156K 0.02%
516
-93
-15% -$28.1K
RITM icon
125
Rithm Capital
RITM
$5.18B
$146K 0.02%
13,354
– –
3 4
5
6 7

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 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.