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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 | |
|---|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$38.8B
| $617 | ﹤0.01% |
+7
| New | +$623 |
2025 Q3
0 quarters
|
|
402
Veeva Systems
VEEV
$50.7B
| $596 | ﹤0.01% |
+2
| New | +$563 |
2025 Q3
0 quarters
|
|
403
Spire
SR
$4.77B
| $571 | ﹤0.01% |
+7
| New | +$532 |
2025 Q3
0 quarters
|
|
404
Eversource Energy
ES
$24.9B
| $570 | ﹤0.01% |
+8
| New | +$525 |
2025 Q3
0 quarters
|
|
405
Southwest Airlines
LUV
$20B
| $543 | ﹤0.01% |
+17
| New | +$556 |
2025 Q3
0 quarters
|
|
406
Ventas
VTR
$43.5B
| $490 | ﹤0.01% |
+7
| New | +$470 |
2025 Q3
0 quarters
|
|
407
BorgWarner
BWA
$11.9B
| $484 | ﹤0.01% |
+11
| New | +$440 |
2025 Q3
0 quarters
|
|
408
DELISTED
Hologic
HOLX
| $473 | ﹤0.01% |
+7
| New | +$465 |
2025 Q3
0 quarters
|
|
409
Prosperity Bancshares
PB
$8.11B
| $465 | ﹤0.01% |
+7
| New | +$481 |
2025 Q3
0 quarters
|
|
410
Freshpet
FRPT
$3.25B
| $441 | ﹤0.01% |
+8
| New | +$496 |
2025 Q3
0 quarters
|
|
411
Ciena
CIEN
$50.6B
| $438 | ﹤0.01% |
3
| – | – |
2018 Q3
28 quarters
|
|
412
Cummins
CMI
$73.3B
| $423 | ﹤0.01% |
+1
| New | +$383 |
2025 Q3
0 quarters
|
|
413
Amdocs
DOX
$6.34B
| $411 | ﹤0.01% |
+5
| New | +$433 |
2025 Q3
0 quarters
|
|
414
Envista
NVST
$3.77B
| $408 | ﹤0.01% |
+20
| New | +$411 |
2025 Q3
0 quarters
|
|
415
Alcoa
AA
$10.7B
| $395 | ﹤0.01% |
12
| – | – |
2024 Q4
3 quarters
|
|
416
Oshkosh
OSK
$7.95B
| $390 | ﹤0.01% |
+3
| New | +$398 |
2025 Q3
0 quarters
|
|
417
IQVIA
IQV
$44.6B
| $380 | ﹤0.01% |
+2
| New | +$364 |
2025 Q3
0 quarters
|
|
418
Occidental Petroleum
OXY
$60.6B
| $378 | ﹤0.01% |
+8
| New | +$361 |
2025 Q3
0 quarters
|
|
419
Hexcel
HXL
$6.8B
| $377 | ﹤0.01% |
+6
| New | +$368 |
2025 Q3
0 quarters
|
|
420
Align Technology
ALGN
$10.6B
| $376 | ﹤0.01% |
+3
| New | +$470 |
2025 Q3
0 quarters
|
|
421
A.O. Smith
AOS
$8.08B
| $368 | ﹤0.01% |
+5
| New | +$357 |
2025 Q3
0 quarters
|
|
422
First Hawaiian
FHB
$3.03B
| $348 | ﹤0.01% |
+14
| New | +$354 |
2025 Q3
0 quarters
|
|
423
Generac Holdings
GNRC
$11.7B
| $335 | ﹤0.01% |
+2
| New | +$350 |
2025 Q3
0 quarters
|
|
424
Conagra Brands
CAG
$6.77B
| $330 | ﹤0.01% |
+18
| New | +$345 |
2025 Q3
0 quarters
|
|
425
Omnicom Group
OMC
$22.1B
| $327 | ﹤0.01% |
+4
| New | +$302 |
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.