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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 | |
|---|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$73.1B
| $3.88K | ﹤0.01% |
+113
| New | +$3.93K |
2025 Q3
0 quarters
|
|
327
Moderna
MRNA
$85B
| $3.88K | ﹤0.01% |
150
| – | – |
2025 Q1
2 quarters
|
|
328
Fomento Económico Mexicano
FMX
$43.4B
| $3.85K | ﹤0.01% |
+39
| New | +$3.62K |
2025 Q3
0 quarters
|
|
329
Himax Technologies
HIMX
$2.04B
| $3.73K | ﹤0.01% |
+422
| New | +$3.62K |
2025 Q3
0 quarters
|
|
330
GE Aerospace
GE
$326B
| $3.61K | ﹤0.01% |
12
| – | – |
2024 Q4
3 quarters
|
|
331
Equifax
EFX
$18.9B
| $3.59K | ﹤0.01% |
+14
| New | +$3.52K |
2025 Q3
0 quarters
|
|
332
CAVA Group
CAVA
$6.65B
| $3.56K | ﹤0.01% |
+59
| New | +$4.47K |
2025 Q3
0 quarters
|
|
333
Rollins
ROL
$16B
| $3.52K | ﹤0.01% |
+60
| New | +$3.41K |
2025 Q3
0 quarters
|
|
334
Tetra Tech
TTEK
$8.85B
| $3.5K | ﹤0.01% |
105
| – | – |
2024 Q3
4 quarters
|
|
335
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $3.5K | ﹤0.01% |
+182
| New | +$3.18K |
2025 Q3
0 quarters
|
|
336
Haleon
HLN
$44.3B
| $3.34K | ﹤0.01% |
+372
| New | +$3.58K |
2025 Q3
0 quarters
|
|
337
Keysight
KEYS
$56.9B
| $3.32K | ﹤0.01% |
+19
| New | +$3.17K |
2025 Q3
0 quarters
|
|
338
Cadence Design Systems
CDNS
$87.7B
| $3.16K | ﹤0.01% |
+9
| New | +$3.1K |
2025 Q3
0 quarters
|
|
339
Vodafone
VOD
$37.3B
| $3.12K | ﹤0.01% |
+269
| New | +$3.07K |
2025 Q3
0 quarters
|
|
340
Copart
CPRT
$25.8B
| $3.06K | ﹤0.01% |
+68
| New | +$3.21K |
2025 Q3
0 quarters
|
|
341
Silvercorp Metals
SVM
$2.15B
| $2.84K | ﹤0.01% |
+450
| New | +$2.2K |
2025 Q3
0 quarters
|
|
342
Dana Inc
DAN
$3.12B
| $2.83K | ﹤0.01% |
141
| – | – |
2021 Q2
17 quarters
|
|
343
Rio Tinto
RIO
$147B
| $2.77K | ﹤0.01% |
+42
| New | +$2.6K |
2025 Q3
0 quarters
|
|
344
DELISTED
TopBuild
BLD
| $2.74K | ﹤0.01% |
7
| – | – |
2024 Q3
4 quarters
|
|
345
Tyler Technologies
TYL
$14.7B
| $2.62K | ﹤0.01% |
+5
| New | +$2.81K |
2025 Q3
0 quarters
|
|
346
WPP
WPP
$5.88B
| $2.56K | ﹤0.01% |
+102
| New | +$2.79K |
2025 Q3
0 quarters
|
|
347
Paylocity
PCTY
$8.71B
| $2.55K | ﹤0.01% |
+16
| New | +$2.83K |
2025 Q3
0 quarters
|
|
348
On Holding
ONON
$11.5B
| $2.54K | ﹤0.01% |
+60
| New | +$2.86K |
2025 Q3
0 quarters
|
|
349
XPO
XPO
$21.8B
| $2.46K | ﹤0.01% |
+19
| New | +$2.47K |
2025 Q3
0 quarters
|
|
350
Mercado Libre
MELI
$92.1B
| $2.34K | ﹤0.01% |
+1
| New | +$2.4K |
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.