Latest PROFFITT & GOODSON INC Stock Portfolio
PROFFITT & GOODSON INC Performance:
2025 Q4: 0.53%YTD: 11.92%2024: 4.11%
Performance for 2025 Q4 is 0.53%, and YTD is 11.92%, and 2024 is 4.11%.
About PROFFITT & GOODSON INC and 13F Hedge Fund Stock Holdings
PROFFITT & GOODSON INC is a hedge fund based in KNOXVILLE, TN. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $531.4 Millions. In it's latest 13F Holdings report, PROFFITT & GOODSON INC reported an equity portfolio of $717.5 Millions as of 31 Dec, 2025.
The top stock holdings of PROFFITT & GOODSON INC are VB, VEA, BNDW. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SOLVENTUM CORP, SPDR SERIES TRUST (BIL) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), VERIZON COMMUNICATIONS INC (VZ) and IPERIONX LTD. PROFFITT & GOODSON INC opened new stock positions in CATERPILLAR INC (CAT), LOWES COS INC (LOW) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DEXCOM INC (DXCM) and PFIZER INC (PFE).
The top stock holdings of PROFFITT & GOODSON INC are VB, VEA, BNDW. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SOLVENTUM CORP, SPDR SERIES TRUST (BIL) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), VERIZON COMMUNICATIONS INC (VZ) and IPERIONX LTD. PROFFITT & GOODSON INC opened new stock positions in CATERPILLAR INC (CAT), LOWES COS INC (LOW) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DEXCOM INC (DXCM) and PFIZER INC (PFE).
PROFFITT & GOODSON INC Annual Return Estimates Vs S&P 500
Our best estimate is that PROFFITT & GOODSON INC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 229,148 |
| lowes cos inc | 24,116 |
| unilever plc | 14,192 |
| veritone inc | 13,950 |
| vital farms inc | 12,617 |
| emcor group inc | 12,236 |
| zoom communications inc | 10,355 |
| dave inc | 10,185 |
New stocks bought by PROFFITT & GOODSON INC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 69,330 |
| dexcom inc | 67,968 |
| pfizer inc | 830 |
| kenvue inc | 241 |
| select sector spdr tr | 164 |
| select sector spdr tr | 102 |
| asml holding n v | 100 |
| select sector spdr tr | 93.83 |
Additions to existing portfolio by PROFFITT & GOODSON INC
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -97.2 |
| verizon communications inc | -86.74 |
| iperionx ltd | -78.57 |
| american express co | -78.12 |
| airbnb inc | -78.07 |
| ppg inds inc | -76.15 |
| packaging corp amer | -75.00 |
| dow inc | -71.04 |
PROFFITT & GOODSON INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solventum corp | -126,801 |
| healthpeak properties inc | -9,575 |
| gilat satellite networks ltd | -6,510 |
| pacer fds tr | -26,322 |
| spdr series trust | -38,915 |
| haleon plc | -3,337 |
| p t telekomunikasi indonesia | -6,719 |
| arcos dorados holdings inc | -2,322 |
PROFFITT & GOODSON INC got rid off the above stocks
Sector Distribution
PROFFITT & GOODSON INC has about 90.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 90.2 |
| Technology | 3.8 |
| Financial Services | 1.1 |
Market Cap. Distribution
PROFFITT & GOODSON INC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 6 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 9.4% of the stocks held by PROFFITT & GOODSON INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 9.4 |
PROFFITT & GOODSON INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROFFITT & GOODSON INC
PROFFITT & GOODSON INC has 292 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for PROFFITT & GOODSON INC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 12.00 | 638 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.77 | 20,419 | 5,551,010 | reduced | -0.9 | ||
| AAXJ | ishares tr | 2.68 | 356,634 | 19,215,400 | added | 2.27 | ||
| AAXJ | ishares tr | 1.26 | 171,570 | 9,072,620 | reduced | -0.9 | ||
| AAXJ | ishares tr | 1.01 | 60,930 | 7,272,000 | reduced | -0.8 | ||
| AAXJ | ishares tr | 0.56 | 42,042 | 4,003,240 | reduced | -0.37 | ||
| AAXJ | ishares tr | 0.34 | 22,833 | 2,451,120 | added | 14.36 | ||
| AAXJ | ishares tr | 0.14 | 18,670 | 999,032 | added | 28.05 | ||
| AAXJ | ishares tr | 0.04 | 2,523 | 269,205 | added | 1.53 | ||
| AAXJ | ishares tr | 0.01 | 2,960 | 48,633 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 918 | 209,754 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 25.00 | 3,393 | reduced | -78.07 | ||
| ACGL | arch cap group ltd | 0.05 | 3,696 | 354,521 | added | 4.52 | ||
| ACN | accenture plc ireland | 0.08 | 2,051 | 550,284 | added | 12.38 | ||
| ACWF | ishares tr | 0.04 | 6,251 | 316,176 | added | 7.74 | ||
| ACWF | ishares tr | 0.01 | 391 | 90,138 | added | 0.51 | ||
| ADBE | adobe inc | 0.11 | 2,199 | 769,629 | added | 10.78 | ||
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 81.00 | 23,977 | reduced | -4.71 | ||