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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
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.31K ﹤0.01%
50
– –
SWK icon
377
Stanley Black & Decker
SWK
$14B
$1.26K ﹤0.01%
17
– –
FWONA icon
378
Liberty Media Series A
FWONA
$23.5B
$1.14K ﹤0.01%
+12
New +$1.1K
DXCM icon
379
DexCom
DXCM
$29.6B
$1.08K ﹤0.01%
+16
New +$1.27K
EPAM icon
380
EPAM Systems
EPAM
$4.63B
$1.06K ﹤0.01%
+7
New +$1.15K
WTW icon
381
Willis Towers Watson
WTW
$27.7B
$1.04K ﹤0.01%
+3
New +$972
BKR icon
382
Baker Hughes
BKR
$55.5B
$926 ﹤0.01%
+19
New +$838
O icon
383
Realty Income
O
$61.3B
$912 ﹤0.01%
+15
New +$874
GEHC icon
384
GE HealthCare
GEHC
$28.7B
$902 ﹤0.01%
12
+8
+200% +$597
XEL icon
385
Xcel Energy
XEL
$49.2B
$888 ﹤0.01%
+11
New +$796
PKG icon
386
Packaging Corp of America
PKG
$20.8B
$872 ﹤0.01%
4
+3
+300% +$619
LH icon
387
Labcorp
LH
$23.2B
$862 ﹤0.01%
+3
New +$804
CBSH icon
388
Commerce Bancshares
CBSH
$8.62B
$837 ﹤0.01%
+15
New +$882
EVRG icon
389
Evergy
EVRG
$19.7B
$837 ﹤0.01%
+11
New +$784
COO icon
390
Cooper Companies
COO
$14B
$823 ﹤0.01%
+12
New +$850
NWE icon
391
NorthWestern Energy
NWE
$4.43B
$821 ﹤0.01%
+14
New +$773
RGA icon
392
Reinsurance Group of America
RGA
$15.8B
$769 ﹤0.01%
+4
New +$766
VICI icon
393
VICI Properties
VICI
$29.6B
$751 ﹤0.01%
+23
New +$758
OGS icon
394
ONE Gas
OGS
$5B
$729 ﹤0.01%
+9
New +$674
SSNC icon
395
SS&C Technologies
SSNC
$16.8B
$711 ﹤0.01%
+8
New +$692
CC icon
396
Chemours
CC
$2.63B
$682 ﹤0.01%
43
– –
APG icon
397
APi Group
APG
$17.4B
$654 ﹤0.01%
+19
New +$663
MSM icon
398
MSC Industrial Direct
MSM
$6.97B
$645 ﹤0.01%
+7
New +$624
HPQ icon
399
HP
HPQ
$22.7B
$627 ﹤0.01%
+23
New +$613
KMB icon
400
Kimberly-Clark
KMB
$36B
$622 ﹤0.01%
+5
New +$646
14 15
16
17 18

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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.