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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
EL icon
401
Estee Lauder
EL
$29.7B
$617 ﹤0.01%
+7
New +$623
VEEV icon
402
Veeva Systems
VEEV
$31.7B
$596 ﹤0.01%
+2
New +$563
SR icon
403
Spire
SR
$4.81B
$571 ﹤0.01%
+7
New +$532
ES icon
404
Eversource Energy
ES
$28.1B
$570 ﹤0.01%
+8
New +$525
LUV icon
405
Southwest Airlines
LUV
$23.5B
$543 ﹤0.01%
+17
New +$556
VTR icon
406
Ventas
VTR
$46.7B
$490 ﹤0.01%
+7
New +$470
BWA icon
407
BorgWarner
BWA
$12.8B
$484 ﹤0.01%
+11
New +$440
HOLX
408
DELISTED
Hologic
HOLX
$473 ﹤0.01%
+7
New +$465
PB icon
409
Prosperity Bancshares
PB
$8.81B
$465 ﹤0.01%
+7
New +$481
FRPT icon
410
Freshpet
FRPT
$2.78B
$441 ﹤0.01%
+8
New +$496
CIEN icon
411
Ciena
CIEN
$53B
$438 ﹤0.01%
3
– –
CMI icon
412
Cummins
CMI
$89.5B
$423 ﹤0.01%
+1
New +$383
DOX icon
413
Amdocs
DOX
$5.59B
$411 ﹤0.01%
+5
New +$433
NVST icon
414
Envista
NVST
$4.35B
$408 ﹤0.01%
+20
New +$411
AA icon
415
Alcoa
AA
$11.6B
$395 ﹤0.01%
12
– –
OSK icon
416
Oshkosh
OSK
$8.96B
$390 ﹤0.01%
+3
New +$398
IQV icon
417
IQVIA
IQV
$34.4B
$380 ﹤0.01%
+2
New +$364
OXY icon
418
Occidental Petroleum
OXY
$54.6B
$378 ﹤0.01%
+8
New +$361
HXL icon
419
Hexcel
HXL
$7.83B
$377 ﹤0.01%
+6
New +$368
ALGN icon
420
Align Technology
ALGN
$12.7B
$376 ﹤0.01%
+3
New +$470
AOS icon
421
A.O. Smith
AOS
$8.11B
$368 ﹤0.01%
+5
New +$357
FHB icon
422
First Hawaiian
FHB
$3.56B
$348 ﹤0.01%
+14
New +$354
GNRC icon
423
Generac Holdings
GNRC
$12.7B
$335 ﹤0.01%
+2
New +$350
CAG icon
424
Conagra Brands
CAG
$6.83B
$330 ﹤0.01%
+18
New +$345
OMC icon
425
Omnicom Group
OMC
$23.3B
$327 ﹤0.01%
+4
New +$302
15 16
17
18 19

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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
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 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 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.