PROFFITT & GOODSON INC
•CIK: 1123812•Filing: Q4 2025
**PROFFITT & GOODSON INC** manages $712M across a diversified portfolio of 292 positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $104.8M and VEA at $78.5M. Further concentration is evident in fixed income and total market exposure, with substantial positions in VGIT ($65.4M) and VTI ($58.2M). This structure suggests a core mandate focused on capturing systematic, large-cap equity and fixed-income market returns.
Total AUM
$710.7M
QoQ Performance
+1.9%
Positions
221
Top 10 Concentration
68.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VEA
VGIT
VTI
VCSH
SPY
VOO14.8%
VEA11.0%
VGIT9.2%
VTI8.2%
VCSH6.7%
SPY5.4%
VWO4.2%
SPDW3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.7%
ETF20.1%
Technology4.2%
Financial1.0%
Healthcare0.6%
Industrial0.3%
Consumer0.3%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+240 more exited positions
Changes from Q3 2025
NEW1 new position
↑53 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023