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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 | |
|---|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.1B
| $7.8K | ﹤0.01% |
+288
| New | +$8.35K |
2025 Q3
0 quarters
|
|
277
Workday
WDAY
$45.8B
| $7.7K | ﹤0.01% |
+32
| New | +$7.4K |
2025 Q3
0 quarters
|
|
278
Steris
STE
$21.6B
| $7.67K | ﹤0.01% |
+31
| New | +$7.42K |
2025 Q3
0 quarters
|
|
279
NetEase
NTES
$80.6B
| $7.6K | ﹤0.01% |
+50
| New | +$6.88K |
2025 Q3
0 quarters
|
|
280
KB Financial Group
KB
$41.6B
| $7.38K | ﹤0.01% |
+89
| New | +$7.3K |
2025 Q3
0 quarters
|
|
281
Monolithic Power Systems
MPWR
$60.1B
| $7.37K | ﹤0.01% |
8
+2
| +33% | +$1.62K |
2024 Q3
4 quarters
|
|
282
Texas Instruments
TXN
$255B
| $7.35K | ﹤0.01% |
40
| – | – |
2020 Q2
21 quarters
|
|
283
e.l.f. Beauty
ELF
$6.62B
| $7.29K | ﹤0.01% |
+55
| New | +$6.78K |
2025 Q3
0 quarters
|
|
284
ASE Group
ASX
$104B
| $7.23K | ﹤0.01% |
+652
| New | +$6.83K |
2025 Q3
0 quarters
|
|
285
Aflac
AFL
$59.9B
| $7.15K | ﹤0.01% |
64
| – | – |
2024 Q3
4 quarters
|
|
286
Veralto
VLTO
$24.5B
| $7.14K | ﹤0.01% |
67
| – | – |
2024 Q3
4 quarters
|
|
287
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
| $7.1K | ﹤0.01% |
+68
| New | +$6.89K |
2025 Q3
0 quarters
|
|
288
Ingredion
INGR
$6.16B
| $7.08K | ﹤0.01% |
+58
| New | +$7.47K |
2025 Q3
0 quarters
|
|
289
British American Tobacco
BTI
$128B
| $6.95K | ﹤0.01% |
+131
| New | +$7.11K |
2025 Q3
0 quarters
|
|
290
Martin Marietta Materials
MLM
$35.2B
| $6.93K | ﹤0.01% |
+11
| New | +$6.56K |
2025 Q3
0 quarters
|
|
291
Telkom Indonesia
TLK
$10.9B
| $6.72K | ﹤0.01% |
+357
| New | +$6.6K |
2025 Q3
0 quarters
|
|
292
Silicon Motion
SIMO
$7.24B
| $6.54K | ﹤0.01% |
+69
| New | +$5.48K |
2025 Q3
0 quarters
|
|
293
CDW
CDW
$18.8B
| $6.53K | ﹤0.01% |
+41
| New | +$6.97K |
2025 Q3
0 quarters
|
|
294
Gilat Satellite Networks
GILT
$607M
| $6.51K | ﹤0.01% |
+500
| New | +$4.59K |
2025 Q3
0 quarters
|
|
295
Shinhan Financial Group
SHG
$33B
| $6.5K | ﹤0.01% |
+129
| New | +$6.31K |
2025 Q3
0 quarters
|
|
296
America Movil
AMX
$68.4B
| $6.13K | ﹤0.01% |
+292
| New | +$5.56K |
2025 Q3
0 quarters
|
|
297
DocuSign
DOCU
$13.9B
| $5.98K | ﹤0.01% |
+83
| New | +$6.4K |
2025 Q3
0 quarters
|
|
298
Waste Management
WM
$89.9B
| $5.96K | ﹤0.01% |
27
| – | – |
2024 Q3
4 quarters
|
|
299
NNN REIT
NNN
$7.94B
| $5.96K | ﹤0.01% |
+140
| New | +$5.95K |
2025 Q3
0 quarters
|
|
300
Palantir
PLTR
$448B
| $5.84K | ﹤0.01% |
+32
| New | +$5.19K |
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.