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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

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 Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

Rank Sector Weight
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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30B
$46.8K 0.01%
560
+4
+0.7% +$325
TSM icon
177
TSMC
TSM
$2.07T
$46.8K 0.01%
154
– –
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$45.9K 0.01%
960
+223
+30% +$10.7K
VDE icon
179
Vanguard Energy ETF
VDE
$9.76B
$45.2K 0.01%
359
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.1K 0.01%
196
– –
PH icon
181
Parker-Hannifin
PH
$120B
$42.2K 0.01%
48
– –
NYT icon
182
New York Times
NYT
$12.3B
$41.7K 0.01%
600
– –
T icon
183
AT&T
T
$152B
$41.2K 0.01%
1,658
-1,296
-44% -$32.8K
TEL icon
184
TE Connectivity
TEL
$59.3B
$39.8K 0.01%
175
-10
-5% -$2.31K
APD icon
185
Air Products & Chemicals
APD
$65.8B
$39.5K 0.01%
160
– –
APP icon
186
Applovin
APP
$143B
$38.4K 0.01%
57
-1
-2% -$630
FCX icon
187
Freeport-McMoran
FCX
$83.9B
$35.5K ﹤0.01%
699
-278
-28% -$12K
DHI icon
188
D.R. Horton
DHI
$42.4B
$34.3K ﹤0.01%
238
– –
NEE icon
189
NextEra Energy
NEE
$185B
$29.9K ﹤0.01%
373
– –
MCD icon
190
McDonald's
MCD
$190B
$29.3K ﹤0.01%
96
– –
UBER icon
191
Uber
UBER
$147B
$28.6K ﹤0.01%
350
– –
RIVN icon
192
Rivian
RIVN
$25.3B
$28.2K ﹤0.01%
1,430
– –
OVV icon
193
Ovintiv
OVV
$16.2B
$27.3K ﹤0.01%
696
– –
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$27.3K ﹤0.01%
183
– –
NEM icon
195
Newmont
NEM
$95.8B
$26.5K ﹤0.01%
265
– –
DD icon
196
DuPont de Nemours
DD
$18.3B
$25.8K ﹤0.01%
214
-298
-58% -$33.5K
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$25.5K ﹤0.01%
559
– –
FSM icon
198
Fortuna Silver Mines
FSM
$2.47B
$24.5K ﹤0.01%
2,500
– –
LOW icon
199
Lowe's Companies
LOW
$117B
$24.1K ﹤0.01%
+100
New +$24K
JCI icon
200
Johnson Controls International
JCI
$85.7B
$24.1K ﹤0.01%
201
-10
-5% -$1.15K
6 7
8
9 10

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SCM
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HPIA
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CAAM
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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.