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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 | |
|---|---|---|---|---|---|---|---|
426
F5
FFIV
$25.1B
| $324 | ﹤0.01% |
+1
| New | +$313 |
2025 Q3
0 quarters
|
|
427
ABM Industries
ABM
$2.98B
| $323 | ﹤0.01% |
+7
| New | +$332 |
2025 Q3
0 quarters
|
|
428
Fortune Brands Innovations
FBIN
$4.81B
| $321 | ﹤0.01% |
+6
| New | +$338 |
2025 Q3
0 quarters
|
|
429
BlackLine
BL
$1.72B
| $319 | ﹤0.01% |
+6
| New | +$324 |
2025 Q3
0 quarters
|
|
430
Mondelez International
MDLZ
$81.7B
| $313 | ﹤0.01% |
+5
| New | +$322 |
2025 Q3
0 quarters
|
|
431
Toro Company
TTC
$9.6B
| $305 | ﹤0.01% |
+4
| New | +$307 |
2025 Q3
0 quarters
|
|
432
General Mills
GIS
$17.5B
| $303 | ﹤0.01% |
+6
| New | +$301 |
2025 Q3
0 quarters
|
|
433
Diamondback Energy
FANG
$55.7B
| $287 | ﹤0.01% |
+2
| New | +$285 |
2025 Q3
0 quarters
|
|
434
Agree Realty
ADC
$8.3B
| $285 | ﹤0.01% |
+4
| New | +$290 |
2025 Q3
0 quarters
|
|
435
Masco
MAS
$14.4B
| $282 | ﹤0.01% |
+4
| New | +$282 |
2025 Q3
0 quarters
|
|
436
Eagle Materials
EXP
$5.25B
| $234 | ﹤0.01% |
+1
| New | +$227 |
2025 Q3
0 quarters
|
|
437
Bank of New York Mellon
BNY
$97.3B
| $218 | ﹤0.01% |
+2
| New | +$204 |
2025 Q3
0 quarters
|
|
438
Allstate
ALL
$61.4B
| $215 | ﹤0.01% |
+1
| New | +$202 |
2025 Q3
0 quarters
|
|
439
Hanover Insurance
THG
$8.06B
| $182 | ﹤0.01% |
+1
| New | +$171 |
2025 Q3
0 quarters
|
|
440
Charles River Laboratories
CRL
$14.3B
| $157 | ﹤0.01% |
+1
| New | +$159 |
2025 Q3
0 quarters
|
|
441
Westamerica Bancorp
WABC
$1.42B
| $150 | ﹤0.01% |
+3
| New | +$149 |
2025 Q3
0 quarters
|
|
442
Fortive
FTV
$17.4B
| $147 | ﹤0.01% |
+3
| New | +$148 |
2025 Q3
0 quarters
|
|
443
Regency Centers
REG
$13.5B
| $146 | ﹤0.01% |
+2
| New | +$143 |
2025 Q3
0 quarters
|
|
444
Carlyle Group
CG
$13.2B
| $15 | ﹤0.01% |
+10
| New | +$625 |
2025 Q3
0 quarters
|
|
445
Dynex Capital
DX
$2.72B
| – | – |
-450
| Closed | -$5.5K | – |
|
446
eGain
EGAN
$145M
| – | – |
-991
| Closed | -$6.19K | – |
|
447
Freshworks
FRSH
$3.6B
| – | – |
-400
| Closed | -$5.96K | – |
|
448
Sagimet Biosciences
SGMT
$572M
| – | – |
-175
| Closed | -$1.33K | – |
|
449
Summit Therapeutics
SMMT
$11.9B
| – | – |
-315
| Closed | -$6.7K | – |
|
450
Upbound Group
UPBD
$969M
| – | – |
-200
| Closed | -$5.02K | – |
|
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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.