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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
FFIV icon
426
F5
FFIV
$23.1B
$324 ﹤0.01%
+1
New +$313
ABM icon
427
ABM Industries
ABM
$2.79B
$323 ﹤0.01%
+7
New +$332
FBIN icon
428
Fortune Brands Innovations
FBIN
$6.14B
$321 ﹤0.01%
+6
New +$338
BL icon
429
BlackLine
BL
$1.78B
$319 ﹤0.01%
+6
New +$324
MDLZ icon
430
Mondelez International
MDLZ
$78.3B
$313 ﹤0.01%
+5
New +$322
TTC icon
431
Toro Company
TTC
$8.99B
$305 ﹤0.01%
+4
New +$307
GIS icon
432
General Mills
GIS
$20.3B
$303 ﹤0.01%
+6
New +$301
FANG icon
433
Diamondback Energy
FANG
$55B
$287 ﹤0.01%
+2
New +$285
ADC icon
434
Agree Realty
ADC
$9.74B
$285 ﹤0.01%
+4
New +$290
MAS icon
435
Masco
MAS
$15.9B
$282 ﹤0.01%
+4
New +$282
EXP icon
436
Eagle Materials
EXP
$6.36B
$234 ﹤0.01%
+1
New +$227
BNY
437
Bank of New York Mellon
BNY
$108B
$218 ﹤0.01%
+2
New +$204
ALL icon
438
Allstate
ALL
$64.3B
$215 ﹤0.01%
+1
New +$202
THG icon
439
Hanover Insurance
THG
$7.46B
$182 ﹤0.01%
+1
New +$171
CRL icon
440
Charles River Laboratories
CRL
$10.8B
$157 ﹤0.01%
+1
New +$159
WABC icon
441
Westamerica Bancorp
WABC
$1.44B
$150 ﹤0.01%
+3
New +$149
FTV icon
442
Fortive
FTV
$18.8B
$147 ﹤0.01%
+3
New +$148
REG icon
443
Regency Centers
REG
$15.1B
$146 ﹤0.01%
+2
New +$143
CG icon
444
Carlyle Group
CG
$16.6B
$15 ﹤0.01%
+10
New +$625
DX
445
Dynex Capital
DX
$2.87B
– –
-450
Closed -$5.5K
EGAN icon
446
eGain
EGAN
$180M
– –
-991
Closed -$6.19K
FRSH icon
447
Freshworks
FRSH
$3.01B
– –
-400
Closed -$5.96K
SGMT icon
448
Sagimet Biosciences
SGMT
$483M
– –
-175
Closed -$1.33K
SMMT icon
449
Summit Therapeutics
SMMT
$10.7B
– –
-315
Closed -$6.7K
UPBD icon
450
Upbound Group
UPBD
$1.29B
– –
-200
Closed -$5.02K
15 16 17
18
19

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SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
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.