We are live on ! Find out more
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
Cap. Flow
+$5.87M
Cap. Flow %
0.84%
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
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 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
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$1.31K ﹤0.01%
50
– –
2021 Q4
15 quarters
SWK icon
377
Stanley Black & Decker
SWK
$14.1B
$1.26K ﹤0.01%
17
– –
2020 Q3
20 quarters
FWONA icon
378
Liberty Media Corporation Series A Common Stock
FWONA
$21B
$1.14K ﹤0.01%
+12
New +$1.1K
2025 Q3
0 quarters
DXCM icon
379
DexCom
DXCM
$32.8B
$1.08K ﹤0.01%
+16
New +$1.27K
2025 Q3
0 quarters
EPAM icon
380
EPAM Systems
EPAM
$6.27B
$1.06K ﹤0.01%
+7
New +$1.15K
2025 Q3
0 quarters
WTW icon
381
Willis Towers Watson
WTW
$29.1B
$1.04K ﹤0.01%
+3
New +$972
2025 Q3
0 quarters
BKR icon
382
Baker Hughes
BKR
$55.3B
$926 ﹤0.01%
+19
New +$838
2025 Q3
0 quarters
O icon
383
Realty Income
O
$53B
$912 ﹤0.01%
+15
New +$874
2025 Q3
0 quarters
GEHC icon
384
GE HealthCare
GEHC
$31.8B
$902 ﹤0.01%
12
+8
+200% +$597
2024 Q3
4 quarters
XEL icon
385
Xcel Energy
XEL
$47.4B
$888 ﹤0.01%
+11
New +$796
2025 Q3
0 quarters
PKG icon
386
Packaging Corp of America
PKG
$21B
$872 ﹤0.01%
4
+3
+300% +$619
2024 Q4
3 quarters
LH icon
387
Labcorp
LH
$25.9B
$862 ﹤0.01%
+3
New +$804
2025 Q3
0 quarters
CBSH icon
388
Commerce Bancshares
CBSH
$7.96B
$837 ﹤0.01%
+15
New +$882
2025 Q3
0 quarters
EVRG icon
389
Evergy
EVRG
$19.1B
$837 ﹤0.01%
+11
New +$784
2025 Q3
0 quarters
COO icon
390
Cooper Companies
COO
$11B
$823 ﹤0.01%
+12
New +$850
2025 Q3
0 quarters
NWE icon
391
NorthWestern Energy
NWE
$4.58B
$821 ﹤0.01%
+14
New +$773
2025 Q3
0 quarters
RGA icon
392
Reinsurance Group of America
RGA
$17.4B
$769 ﹤0.01%
+4
New +$766
2025 Q3
0 quarters
VICI icon
393
VICI Properties
VICI
$26B
$751 ﹤0.01%
+23
New +$758
2025 Q3
0 quarters
OGS icon
394
ONE Gas
OGS
$4.72B
$729 ﹤0.01%
+9
New +$674
2025 Q3
0 quarters
SSNC icon
395
SS&C Technologies
SSNC
$19.7B
$711 ﹤0.01%
+8
New +$692
2025 Q3
0 quarters
CC icon
396
Chemours
CC
$1.94B
$682 ﹤0.01%
43
– –
2018 Q4
27 quarters
APG icon
397
APi Group
APG
$17.4B
$654 ﹤0.01%
+19
New +$663
2025 Q3
0 quarters
MSM icon
398
MSC Industrial Direct
MSM
$7.22B
$645 ﹤0.01%
+7
New +$624
2025 Q3
0 quarters
HPQ icon
399
HP
HPQ
$27.2B
$627 ﹤0.01%
+23
New +$613
2025 Q3
0 quarters
KMB icon
400
Kimberly-Clark
KMB
$34.9B
$622 ﹤0.01%
+5
New +$646
2025 Q3
0 quarters
14 15
16
17 18

Similar funds

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 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 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.