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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$29.7B
$46.8K 0.01%
560
+4
+0.7% +$325
2020 Q3
21 quarters
TSM icon
177
TSMC
TSM
$2.19T
$46.8K 0.01%
154
– –
2024 Q3
5 quarters
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$45.9K 0.01%
960
+223
+30% +$10.7K
2021 Q4
16 quarters
VDE icon
179
Vanguard Energy ETF
VDE
$11.2B
$45.2K 0.01%
359
– –
2020 Q4
20 quarters
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$113B
$43.1K 0.01%
196
– –
2025 Q1
3 quarters
PH icon
181
Parker-Hannifin
PH
$121B
$42.2K 0.01%
48
– –
2020 Q2
22 quarters
NYT icon
182
New York Times
NYT
$11.1B
$41.7K 0.01%
600
– –
2020 Q2
22 quarters
T icon
183
AT&T
T
$161B
$41.2K 0.01%
1,658
-1,296
-44% -$32.8K
2013 Q2
50 quarters
TEL icon
184
TE Connectivity
TEL
$61.7B
$39.8K 0.01%
175
-10
-5% -$2.31K
2018 Q3
29 quarters
APD icon
185
Air Products & Chemicals
APD
$66B
$39.5K 0.01%
160
– –
2022 Q1
15 quarters
APP icon
186
Applovin
APP
$93.5B
$38.4K 0.01%
57
-1
-2% -$630
2025 Q2
2 quarters
FCX icon
187
Freeport-McMoran
FCX
$101B
$35.5K ﹤0.01%
699
-278
-28% -$12K
2020 Q2
22 quarters
DHI icon
188
D.R. Horton
DHI
$39B
$34.3K ﹤0.01%
238
– –
2024 Q1
7 quarters
NEE icon
189
NextEra Energy
NEE
$165B
$29.9K ﹤0.01%
373
– –
2019 Q1
27 quarters
MCD icon
190
McDonald's
MCD
$172B
$29.3K ﹤0.01%
96
– –
2020 Q2
22 quarters
UBER icon
191
Uber
UBER
$146B
$28.6K ﹤0.01%
350
– –
2020 Q1
23 quarters
RIVN icon
192
Rivian
RIVN
$18.9B
$28.2K ﹤0.01%
1,430
– –
2022 Q1
15 quarters
OVV icon
193
Ovintiv
OVV
$18.3B
$27.3K ﹤0.01%
696
– –
2020 Q2
22 quarters
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$27.3K ﹤0.01%
183
– –
2025 Q1
3 quarters
NEM icon
195
Newmont
NEM
$122B
$26.5K ﹤0.01%
265
– –
2025 Q3
1 quarter
DD icon
196
DuPont de Nemours
DD
$17.8B
$25.8K ﹤0.01%
214
-298
-58% -$33.5K
2017 Q4
32 quarters
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$25.5K ﹤0.01%
559
– –
2025 Q1
3 quarters
FSM icon
198
Fortuna Silver Mines
FSM
$3.12B
$24.5K ﹤0.01%
2,500
– –
2025 Q3
1 quarter
LOW icon
199
Lowe's Companies
LOW
$110B
$24.1K ﹤0.01%
+100
New +$24K
2025 Q4
0 quarters
JCI icon
200
Johnson Controls International
JCI
$89.4B
$24.1K ﹤0.01%
201
-10
-5% -$1.15K
2018 Q3
29 quarters
6 7
8
9 10

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CIAM
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LOAMU
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CCP
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KF
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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 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.