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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
ADSK icon
201
Autodesk
ADSK
$51.2B
$24K ﹤0.01%
81
-4
-5% -$1.21K
2025 Q3
1 quarter
GSK icon
202
GSK
GSK
$98.2B
$23.3K ﹤0.01%
475
-45
-9% -$2.1K
2025 Q3
1 quarter
SMBK icon
203
SmartFinancial
SMBK
$862M
$22.2K ﹤0.01%
600
-829
-58% -$30K
2021 Q2
18 quarters
CEG icon
204
Constellation Energy
CEG
$97.4B
$21.6K ﹤0.01%
61
– –
2022 Q1
15 quarters
LULU icon
205
lululemon athletica
LULU
$11.5B
$20.8K ﹤0.01%
100
-3,475
-97% -$630K
2024 Q3
5 quarters
ULTA icon
206
Ulta Beauty
ULTA
$26B
$20K ﹤0.01%
33
-2
-6% -$1.1K
2022 Q1
15 quarters
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$19.1K ﹤0.01%
284
-192
-40% -$12.9K
2021 Q2
18 quarters
SHEL icon
208
Shell
SHEL
$295B
$18.2K ﹤0.01%
248
-17
-6% -$1.25K
2025 Q3
1 quarter
VRT icon
209
Vertiv
VRT
$82.7B
$18K ﹤0.01%
111
-8
-7% -$1.39K
2025 Q3
1 quarter
WFC icon
210
Wells Fargo
WFC
$248B
$17.1K ﹤0.01%
183
-13
-7% -$1.13K
2025 Q3
1 quarter
CRWD icon
211
CrowdStrike
CRWD
$250B
$15.5K ﹤0.01%
132
-8
-6% -$1.02K
2025 Q3
1 quarter
LHX icon
212
L3Harris
LHX
$44.8B
$15K ﹤0.01%
51
-3
-6% -$867
2025 Q3
1 quarter
UL icon
213
Unilever
UL
$139B
$14.2K ﹤0.01%
217
-11
-5% -$739
2025 Q3
1 quarter
VERI icon
214
Veritone
VERI
$56.4M
$13.9K ﹤0.01%
+3,000
New +$16.1K
2025 Q4
0 quarters
ASML icon
215
ASML
ASML
$637B
$12.8K ﹤0.01%
12
+6
+100% +$6.26K
2025 Q3
1 quarter
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$129B
$12.7K ﹤0.01%
28
-32
-53% -$13.8K
2025 Q3
1 quarter
VITL icon
217
Vital Farms
VITL
$367M
$12.6K ﹤0.01%
+395
New +$13.9K
2025 Q4
0 quarters
AMT icon
218
American Tower
AMT
$84.5B
$12.5K ﹤0.01%
71
-2
-3% -$364
2020 Q2
22 quarters
EME icon
219
Emcor
EME
$32.3B
$12.2K ﹤0.01%
+20
New +$13K
2025 Q4
0 quarters
TTMI icon
220
TTM Technologies
TTMI
$10.7B
$12.1K ﹤0.01%
175
– –
2025 Q3
1 quarter
PHM icon
221
Pultegroup
PHM
$21.5B
$11.8K ﹤0.01%
101
-4
-4% -$491
2024 Q2
6 quarters
HMC icon
222
Honda
HMC
$44.2B
$10.9K ﹤0.01%
371
-32
-8% -$971
2025 Q3
1 quarter
ELV icon
223
Elevance Health
ELV
$92.9B
$10.9K ﹤0.01%
31
– –
2014 Q4
44 quarters
ASX icon
224
ASE Group
ASX
$109B
$10.5K ﹤0.01%
652
– –
2025 Q3
1 quarter
AXP icon
225
American Express
AXP
$212B
$10.4K ﹤0.01%
28
-100
-78% -$35.8K
2025 Q2
2 quarters
7 8
9
10 11

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.