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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$105M 14.61%
167,176
+1,814
+1% +$1.13M
2017 Q3
33 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$78.5M 10.94%
1,256,430
+6,773
+0.5% +$415K
2013 Q2
50 quarters
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$65.4M 9.11%
1,090,511
+73,517
+7% +$4.42M
2018 Q4
28 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$58.2M 8.12%
173,701
-2,674
-2% -$890K
2013 Q2
50 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$47.3M 6.6%
593,862
+39,507
+7% +$3.15M
2018 Q3
29 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$38.1M 5.32%
55,932
-1,424
-2% -$962K
2013 Q2
50 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.7M 4.14%
551,940
-1,777
-0.3% -$96.5K
2013 Q2
50 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$23.4M 3.27%
527,624
-11,170
-2% -$488K
2018 Q4
28 quarters
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.5M 2.72%
414,097
+21,260
+5% +$1M
2018 Q3
29 quarters
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$19.2M 2.68%
356,634
+7,923
+2% +$428K
2018 Q3
29 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$15.6M 2.17%
49,574
-2,295
-4% -$717K
2018 Q4
28 quarters
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$14.8M 2.06%
557,485
+21,571
+4% +$579K
2023 Q4
8 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$13.7M 1.9%
113,595
+637
+0.6% +$76.2K
2018 Q4
28 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.7M 1.77%
192,124
+8,637
+5% +$566K
2016 Q3
37 quarters
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.8M 1.5%
112,075
-1,649
-1% -$159K
2013 Q2
50 quarters
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.07M 1.26%
171,570
-1,561
-0.9% -$82.6K
2018 Q4
28 quarters
BND icon
17
Vanguard Total Bond Market
BND
$162B
$7.88M 1.1%
106,400
+28,292
+36% +$2.11M
2018 Q3
29 quarters
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$7.5M 1.05%
185,975
+19,975
+12% +$822K
2016 Q3
37 quarters
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7.27M 1.01%
60,930
-493
-0.8% -$59K
2018 Q3
29 quarters
NVDA icon
20
NVIDIA
NVDA
$5.34T
$5.77M 0.8%
30,931
+1,994
+7% +$371K
2018 Q3
29 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$5.55M 0.77%
20,419
-185
-0.9% -$49.7K
2013 Q2
50 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$5.4M 0.75%
11,158
-283
-2% -$142K
2013 Q2
50 quarters
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.7M 0.65%
100,387
-6,095
-6% -$287K
2018 Q3
29 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$4.6M 0.64%
19,915
+4,516
+29% +$1.03M
2016 Q2
38 quarters
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$161B
$4.16M 0.58%
55,103
-525
-0.9% -$39.2K
2018 Q3
29 quarters
1
2 3 4 5

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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.