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
IBM icon
151
IBM
IBM
$221B
$96K 0.01%
324
– –
2019 Q1
27 quarters
CSX icon
152
CSX Corp
CSX
$90.2B
$95.7K 0.01%
2,641
-25
-0.9% -$895
2024 Q2
6 quarters
VZ icon
153
Verizon
VZ
$184B
$94.8K 0.01%
2,327
-15,226
-87% -$618K
2019 Q1
27 quarters
CRBN icon
154
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$90.1K 0.01%
391
+2
+0.5% +$459
2018 Q3
29 quarters
V icon
155
Visa
V
$750B
$90.1K 0.01%
257
-20
-7% -$6.81K
2018 Q3
29 quarters
UNM icon
156
Unum
UNM
$14.6B
$89.4K 0.01%
1,154
– –
2021 Q3
17 quarters
CMA icon
157
DELISTED
Comerica
CMA
$85K 0.01%
978
-33
-3% -$2.66K
2024 Q1
7 quarters
COST icon
158
Costco
COST
$433B
$84.5K 0.01%
98
-24
-20% -$21.7K
2018 Q3
29 quarters
COP icon
159
ConocoPhillips
COP
$170B
$80.4K 0.01%
859
– –
2020 Q2
22 quarters
BMY icon
160
Bristol-Myers Squibb
BMY
$124B
$78.6K 0.01%
1,458
– –
2025 Q2
2 quarters
MA icon
161
Mastercard
MA
$540B
$73.1K 0.01%
128
-13
-9% -$7.27K
2020 Q2
22 quarters
DVN icon
162
Devon Energy
DVN
$54.2B
$72K 0.01%
1,965
– –
2020 Q2
22 quarters
LYB icon
163
LyondellBasell Industries
LYB
$20.2B
$71.5K 0.01%
1,652
+91
+6% +$4.12K
2024 Q1
7 quarters
FDIS icon
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$71K 0.01%
695
– –
2020 Q2
22 quarters
ATO icon
165
Atmos Energy
ATO
$27.7B
$61.5K 0.01%
367
– –
2018 Q3
29 quarters
IRM icon
166
Iron Mountain
IRM
$33.5B
$58.4K 0.01%
704
+82
+13% +$7.67K
2021 Q4
16 quarters
BDX icon
167
Becton Dickinson
BDX
$52.8B
$56.7K 0.01%
292
-3
-1% -$571
2020 Q2
22 quarters
TMO icon
168
Thermo Fisher Scientific
TMO
$258B
$56.2K 0.01%
97
-8
-8% -$4.52K
2020 Q2
22 quarters
TAN icon
169
Invesco Solar ETF
TAN
$876M
$55.6K 0.01%
1,132
– –
2018 Q3
29 quarters
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$54.6K 0.01%
652
-108
-14% -$9.08K
2025 Q1
3 quarters
FDX icon
171
FedEx
FDX
$69.9B
$52.3K 0.01%
181
– –
2024 Q3
5 quarters
IVV icon
172
iShares Core S&P 500 ETF
IVV
$889B
$51.4K 0.01%
75
-50
-40% -$34K
2019 Q1
27 quarters
JBHT icon
173
JB Hunt Transport Services
JBHT
$22.1B
$49.2K 0.01%
253
– –
2022 Q2
14 quarters
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.14B
$48.6K 0.01%
2,960
– –
2018 Q3
29 quarters
MTN icon
175
Vail Resorts
MTN
$5.45B
$48.5K 0.01%
365
– –
2025 Q2
2 quarters
5 6
7
8 9

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.