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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$145K 0.02%
462
– –
STX icon
127
Seagate
STX
$177B
$145K 0.02%
525
-91
-15% -$23.6K
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$136K 0.02%
3,336
– –
SLV icon
129
iShares Silver Trust
SLV
$27B
$132K 0.02%
2,050
– –
CVX icon
130
Chevron
CVX
$372B
$125K 0.02%
817
-34
-4% -$5.18K
VTC icon
131
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$124K 0.02%
1,603
+36
+2% +$2.81K
HD icon
132
Home Depot
HD
$339B
$124K 0.02%
361
-128
-26% -$46.9K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$124K 0.02%
2,745
– –
TFC icon
134
Truist Financial
TFC
$65.7B
$121K 0.02%
2,455
-201
-8% -$9.26K
MPLX icon
135
MPLX
MPLX
$57.5B
$118K 0.02%
2,218
+13
+0.6% +$678
KIM icon
136
Kimco Realty
KIM
$17.5B
$117K 0.02%
5,796
– –
KLAC icon
137
KLA
KLAC
$278B
$117K 0.02%
960
– –
GLD icon
138
SPDR Gold Trust
GLD
$130B
$115K 0.02%
290
– –
OKE icon
139
Oneok
OKE
$58.6B
$112K 0.02%
1,530
+186
+14% +$13.2K
AGNC icon
140
AGNC Investment
AGNC
$12.9B
$111K 0.02%
10,376
-857
-8% -$8.81K
EPD icon
141
Enterprise Products Partners
EPD
$83B
$110K 0.02%
3,431
– –
PPL
142
PPL Corp
PPL
$26.9B
$106K 0.01%
3,032
-5
-0.2% -$180
RF icon
143
Regions Financial
RF
$27B
$106K 0.01%
3,910
– –
ET icon
144
Energy Transfer Partners
ET
$69.8B
$103K 0.01%
6,257
+232
+4% +$3.86K
PM icon
145
Philip Morris
PM
$298B
$102K 0.01%
637
-35
-5% -$5.42K
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$102K 0.01%
1,816
– –
SO icon
147
Southern Company
SO
$107B
$101K 0.01%
1,163
– –
MO icon
148
Altria Group
MO
$123B
$99.5K 0.01%
1,725
– –
PRU icon
149
Prudential Financial
PRU
$41.2B
$98.3K 0.01%
871
– –
IVZ icon
150
Invesco
IVZ
$13.1B
$96.3K 0.01%
3,666
-500
-12% -$12.2K
4 5
6
7 8

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.