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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 | |
|---|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$111B
| $5.84K | ﹤0.01% |
+69
| New | +$6.18K |
2025 Q3
0 quarters
|
|
302
Williams Companies
WMB
$86B
| $5.83K | ﹤0.01% |
+92
| New | +$5.4K |
2025 Q3
0 quarters
|
|
303
ASML
ASML
$635B
| $5.81K | ﹤0.01% |
+6
| New | +$4.72K |
2025 Q3
0 quarters
|
|
304
Illinois Tool Works
ITW
$77.3B
| $5.74K | ﹤0.01% |
22
| – | – |
2020 Q2
21 quarters
|
|
305
Markel Group
MKL
$22.9B
| $5.74K | ﹤0.01% |
+3
| New | +$5.88K |
2025 Q3
0 quarters
|
|
306
Jones Lang LaSalle
JLL
$13.9B
| $5.67K | ﹤0.01% |
+19
| New | +$5.43K |
2025 Q3
0 quarters
|
|
307
Philips
PHG
$25.2B
| $5.59K | ﹤0.01% |
+213
| New | +$5.47K |
2025 Q3
0 quarters
|
|
308
Dell
DELL
$290B
| $5.53K | ﹤0.01% |
39
| – | – |
2022 Q1
14 quarters
|
|
309
DELISTED
Warner Bros
WBD
| $5.49K | ﹤0.01% |
281
+252
| +869% | +$3.43K |
2024 Q4
3 quarters
|
|
310
Adeia
ADEA
$2.27B
| $5.04K | ﹤0.01% |
+300
| New | +$4.45K |
2025 Q3
0 quarters
|
|
311
Clean Harbors
CLH
$16.7B
| $4.88K | ﹤0.01% |
+21
| New | +$4.97K |
2025 Q3
0 quarters
|
|
312
BP
BP
$129B
| $4.86K | ﹤0.01% |
+141
| New | +$4.72K |
2025 Q3
0 quarters
|
|
313
Old Dominion Freight Line
ODFL
$38.6B
| $4.79K | ﹤0.01% |
+34
| New | +$5.21K |
2025 Q3
0 quarters
|
|
314
Builders FirstSource
BLDR
$5.88B
| $4.73K | ﹤0.01% |
+39
| New | +$5.17K |
2025 Q3
0 quarters
|
|
315
Fair Isaac
FICO
$16.5B
| $4.49K | ﹤0.01% |
3
| – | – |
2024 Q3
4 quarters
|
|
316
KT
KT
$8.71B
| $4.45K | ﹤0.01% |
+228
| New | +$4.65K |
2025 Q3
0 quarters
|
|
317
TransUnion
TRU
$14B
| $4.36K | ﹤0.01% |
+52
| New | +$4.72K |
2025 Q3
0 quarters
|
|
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
| $4.34K | ﹤0.01% |
137
| – | – |
2025 Q2
1 quarter
|
|
319
NXP Semiconductors
NXPI
$58.2B
| $4.33K | ﹤0.01% |
19
+1
| +6% | +$225 |
2024 Q3
4 quarters
|
|
320
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.09K | ﹤0.01% |
51
| – | – |
2020 Q3
20 quarters
|
|
321
Palo Alto Networks
PANW
$281B
| $4.07K | ﹤0.01% |
20
| – | – |
2024 Q3
4 quarters
|
|
322
HEICO Corp Class A
HEI.A
$32.4B
| $4.07K | ﹤0.01% |
+16
| New | +$4K |
2025 Q3
0 quarters
|
|
323
Broadridge
BR
$19.5B
| $4.05K | ﹤0.01% |
+17
| New | +$4.23K |
2025 Q3
0 quarters
|
|
324
DELISTED
Electronic Arts
EA
| $4.03K | ﹤0.01% |
20
+10
| +100% | +$1.66K |
2025 Q2
1 quarter
|
|
325
S&P Global
SPGI
$126B
| $3.89K | ﹤0.01% |
+8
| New | +$4.28K |
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.