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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
+5.57%
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
$697M
AUM Growth
+$41M
(+6.3%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
453
New
191
Increased
87
Reduced
70
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$932K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Bank of America
BAC
|
+$625K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$525K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$453K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.88% |
| 2 | Technology | 3.88% |
| 3 | Financials | 1.48% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$23.9B
| $13.7K | ﹤0.01% |
130
+99
| +319% | +$11K |
2020 Q2
21 quarters
|
|
227
HubSpot
HUBS
$11.3B
| $13.6K | ﹤0.01% |
+29
| New | +$14.6K |
2025 Q3
0 quarters
|
|
228
Shopify
SHOP
$219B
| $13.5K | ﹤0.01% |
+91
| New | +$12.3K |
2025 Q3
0 quarters
|
|
229
Zimmer Biomet
ZBH
$18B
| $13K | ﹤0.01% |
+132
| New | +$13.1K |
2025 Q3
0 quarters
|
|
230
TKO Group
TKO
$12.8B
| $12.9K | ﹤0.01% |
+64
| New | +$11.7K |
2025 Q3
0 quarters
|
|
231
Vistra
VST
$51.6B
| $12.7K | ﹤0.01% |
+65
| New | +$12.9K |
2025 Q3
0 quarters
|
|
232
Sony
SONY
$145B
| $12.6K | ﹤0.01% |
+436
| New | +$11.7K |
2025 Q3
0 quarters
|
|
233
Chipotle Mexican Grill
CMG
$37.9B
| $12.5K | ﹤0.01% |
319
+119
| +60% | +$5.36K |
2024 Q2
5 quarters
|
|
234
Honda
HMC
$44.5B
| $12.4K | ﹤0.01% |
+403
| New | +$13.1K |
2025 Q3
0 quarters
|
|
235
Axon Enterprise
AXON
$32.2B
| $12.2K | ﹤0.01% |
+17
| New | +$12.9K |
2025 Q3
0 quarters
|
|
236
Fiserv Inc
FISV
$25.3B
| $12K | ﹤0.01% |
+93
| New | +$13.3K |
2025 Q3
0 quarters
|
|
237
Netflix
NFLX
$293B
| $12K | ﹤0.01% |
100
| – | – |
2020 Q2
21 quarters
|
|
238
TotalEnergies
TTE
$201B
| $11.9K | ﹤0.01% |
+199
| New | +$12.3K |
2025 Q3
0 quarters
|
|
239
United Parcel Service
UPS
$82.7B
| $11.6K | ﹤0.01% |
+139
| New | +$12.6K |
2025 Q3
0 quarters
|
|
240
Merck
MRK
$362B
| $11.6K | ﹤0.01% |
138
| – | – |
2024 Q2
5 quarters
|
|
241
MSCI
MSCI
$41.3B
| $11.3K | ﹤0.01% |
+20
| New | +$11.3K |
2025 Q3
0 quarters
|
|
242
Gartner
IT
$12.8B
| $11.3K | ﹤0.01% |
43
+23
| +115% | +$6.71K |
2024 Q2
5 quarters
|
|
243
Alnylam Pharmaceuticals
ALNY
$31.3B
| $10.9K | ﹤0.01% |
+24
| New | +$9.77K |
2025 Q3
0 quarters
|
|
244
Pinterest
PINS
$12.6B
| $10.9K | ﹤0.01% |
+340
| New | +$12.3K |
2025 Q3
0 quarters
|
|
245
W.P. Carey
WPC
$14.8B
| $10.7K | ﹤0.01% |
+158
| New | +$10.3K |
2025 Q3
0 quarters
|
|
246
PNC Financial Services
PNC
$86.4B
| $10.7K | ﹤0.01% |
+53
| New | +$10.5K |
2025 Q3
0 quarters
|
|
247
DELISTED
AtaiBeckley Inc
ATAI
| $10.6K | ﹤0.01% |
2,000
| – | – |
2025 Q2
1 quarter
|
|
248
Ares Management
ARES
$25.5B
| $10.6K | ﹤0.01% |
+66
| New | +$11.9K |
2025 Q3
0 quarters
|
|
249
Icon
ICLR
$13.2B
| $10.5K | ﹤0.01% |
+60
| New | +$10K |
2025 Q3
0 quarters
|
|
250
Insulet
PODD
$9.82B
| $10.5K | ﹤0.01% |
+34
| New | +$10.7K |
2025 Q3
0 quarters
|
|
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Proffitt & Goodson's Q3 2025 Portfolio in Review
As of Q3 2025, Proffitt & Goodson held 453 positions worth $697M, up 6.3% from $656M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Proffitt & Goodson's Q3 2025 filing shows 191 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Arch Capital: 3,536 shares worth $321K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- Proffitt & Goodson's largest Q3 2025 buy was Arch Capital: 3,536 shares worth $321K.
- Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $25.9M increase.
- Proffitt & Goodson's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.5M.
- Proffitt & Goodson fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, selling an estimated $28.2K.
- Proffitt & Goodson's ten largest holdings make up 67% of its $697M portfolio in Q3 2025.
- Proffitt & Goodson opened 191 new positions and closed 9 in Q3 2025.
- Proffitt & Goodson's portfolio value rose 6.3% quarter-over-quarter to $697M.
Based on Proffitt & Goodson's 13F filing for Q3 2025, filed 21 Oct 2025.