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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ARCO icon
351
Arcos Dorados Holdings
ARCO
$1.73B
$2.32K ﹤0.01%
+344
New +$2.44K
WMS icon
352
Advanced Drainage Systems
WMS
$11.3B
$2.22K ﹤0.01%
+16
New +$2.1K
CSGP icon
353
CoStar Group
CSGP
$12.2B
$2.19K ﹤0.01%
+26
New +$2.3K
DAL icon
354
Delta Air Lines
DAL
$55.4B
$2.16K ﹤0.01%
38
– –
NTRA icon
355
Natera
NTRA
$38.9B
$2.09K ﹤0.01%
+13
New +$2.06K
BURL icon
356
Burlington
BURL
$21.7B
$2.04K ﹤0.01%
+8
New +$2.17K
ROP icon
357
Roper Technologies
ROP
$36.6B
$2K ﹤0.01%
+4
New +$2.13K
PAAS icon
358
Pan American Silver
PAAS
$17.6B
$1.94K ﹤0.01%
+50
New +$1.61K
GMAB icon
359
Genmab
GMAB
$17.6B
$1.9K ﹤0.01%
+62
New +$1.51K
POOL icon
360
Pool Corp
POOL
$7.33B
$1.86K ﹤0.01%
+6
New +$1.88K
RYAN icon
361
Ryan Specialty Holdings
RYAN
$5.43B
$1.86K ﹤0.01%
+33
New +$1.96K
GEV icon
362
GE Vernova
GEV
$284B
$1.84K ﹤0.01%
3
– –
NVS icon
363
Novartis
NVS
$293B
$1.8K ﹤0.01%
+14
New +$1.71K
ELME
364
Elme Communities
ELME
$135M
$1.69K ﹤0.01%
100
– –
ZTO icon
365
ZTO Express
ZTO
$18.2B
$1.63K ﹤0.01%
+85
New +$1.63K
IEX icon
366
IDEX
IEX
$16.6B
$1.63K ﹤0.01%
+10
New +$1.69K
WSO icon
367
Watsco Inc
WSO
$15.3B
$1.62K ﹤0.01%
+4
New +$1.71K
CHD icon
368
Church & Dwight Co
CHD
$23.2B
$1.58K ﹤0.01%
+18
New +$1.69K
DDOG icon
369
Datadog
DDOG
$92.1B
$1.57K ﹤0.01%
+11
New +$1.51K
RJF icon
370
Raymond James Financial
RJF
$32.8B
$1.55K ﹤0.01%
+9
New +$1.49K
NKE icon
371
Nike
NKE
$64.9B
$1.4K ﹤0.01%
20
– –
F icon
372
Ford
F
$56.7B
$1.38K ﹤0.01%
115
– –
RGEN icon
373
Repligen
RGEN
$8.31B
$1.34K ﹤0.01%
+10
New +$1.22K
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.33K ﹤0.01%
7
– –
HQY icon
375
HealthEquity
HQY
$8.17B
$1.33K ﹤0.01%
+14
New +$1.32K
13 14
15
16 17

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SCM
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ACA
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HPIA
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CAAM
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RK
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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 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.