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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$697M
AUM Growth
+$41M
Cap. Flow
+$5.87M
Cap. Flow %
0.84%
Top 10 Hldgs %
67.12%
Holding
453
New
191
Increased
87
Reduced
70
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$715K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$625K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$453K
5
VV icon
Vanguard Large-Cap ETF
VV
+$375K

Sector Composition

1 Technology 3.88%
2 Financials 1.48%
3 Communication Services 1%
4 Consumer Discretionary 0.93%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$120B
$5.84K ﹤0.01%
+69
New +$6.18K
WMB icon
302
Williams Companies
WMB
$89.7B
$5.83K ﹤0.01%
+92
New +$5.4K
ASML icon
303
ASML
ASML
$671B
$5.81K ﹤0.01%
+6
New +$4.72K
ITW icon
304
Illinois Tool Works
ITW
$79.4B
$5.74K ﹤0.01%
22
– –
MKL icon
305
Markel Group
MKL
$24.7B
$5.74K ﹤0.01%
+3
New +$5.88K
JLL icon
306
Jones Lang LaSalle
JLL
$15.3B
$5.67K ﹤0.01%
+19
New +$5.43K
PHG icon
307
Philips
PHG
$26.2B
$5.59K ﹤0.01%
+213
New +$5.47K
DELL icon
308
Dell
DELL
$256B
$5.53K ﹤0.01%
39
– –
WBD icon
309
Warner Bros
WBD
$67.4B
$5.49K ﹤0.01%
281
+252
+869% +$3.43K
ADEA icon
310
Adeia
ADEA
$2.8B
$5.04K ﹤0.01%
+300
New +$4.45K
CLH icon
311
Clean Harbors
CLH
$16.4B
$4.88K ﹤0.01%
+21
New +$4.97K
BP icon
312
BP
BP
$108B
$4.86K ﹤0.01%
+141
New +$4.72K
ODFL icon
313
Old Dominion Freight Line
ODFL
$48.6B
$4.79K ﹤0.01%
+34
New +$5.21K
BLDR icon
314
Builders FirstSource
BLDR
$7.99B
$4.73K ﹤0.01%
+39
New +$5.17K
FICO icon
315
Fair Isaac
FICO
$29.2B
$4.49K ﹤0.01%
3
– –
KT icon
316
KT
KT
$8.36B
$4.45K ﹤0.01%
+228
New +$4.65K
TRU icon
317
TransUnion
TRU
$15.4B
$4.36K ﹤0.01%
+52
New +$4.72K
SRVR icon
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$4.34K ﹤0.01%
137
– –
NXPI icon
319
NXP Semiconductors
NXPI
$67.3B
$4.33K ﹤0.01%
19
+1
+6% +$225
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$21.5B
$4.09K ﹤0.01%
51
– –
PANW icon
321
Palo Alto Networks
PANW
$292B
$4.07K ﹤0.01%
20
– –
HEI.A icon
322
HEICO Corp Class A
HEI.A
$34.9B
$4.07K ﹤0.01%
+16
New +$4K
BR icon
323
Broadridge
BR
$17.3B
$4.05K ﹤0.01%
+17
New +$4.23K
EA icon
324
Electronic Arts
EA
$52.4B
$4.03K ﹤0.01%
20
+10
+100% +$1.66K
SPGI icon
325
S&P Global
SPGI
$133B
$3.89K ﹤0.01%
+8
New +$4.28K
11 12
13
14 15

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TWP
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CCA
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SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

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 Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • 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.