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PG

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

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

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

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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.36M 0.2%
16,529
– –
EMR icon
52
Emerson Electric
EMR
$77.9B
$1.3M 0.19%
9,946
-211
-2% -$28.8K
JNJ icon
53
Johnson & Johnson
JNJ
$602B
$1.29M 0.19%
6,959
-155
-2% -$26.6K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.18%
21,162
+3,248
+18% +$191K
CSCO icon
55
Cisco
CSCO
$432B
$1.22M 0.17%
17,776
+288
+2% +$19.6K
SCHW
56
Charles Schwab
SCHW
$179B
$1.21M 0.17%
12,724
-41
-0.3% -$3.89K
WMT icon
57
Walmart Inc
WMT
$915B
$1.14M 0.16%
11,080
+556
+5% +$55.4K
DIS icon
58
Walt Disney
DIS
$173B
$1.13M 0.16%
9,888
+203
+2% +$23.9K
NLY icon
59
Annaly Capital Management
NLY
$17.2B
$1.13M 0.16%
55,863
+28
+0.1% +$581
BAC icon
60
Bank of America
BAC
$432B
$1.07M 0.15%
20,783
-12,809
-38% -$625K
PG icon
61
Procter & Gamble
PG
$353B
$1.07M 0.15%
6,957
-7
-0.1% -$1.09K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.22B
$1.01M 0.15%
7,008
-62
-0.9% -$8.46K
VUG icon
63
Vanguard Growth ETF
VUG
$224B
$1.01M 0.15%
12,648
– –
TJX icon
64
TJX Companies
TJX
$171B
$1.01M 0.14%
6,980
+27
+0.4% +$3.59K
XOM icon
65
ExxonMobil
XOM
$605B
$1.01M 0.14%
8,942
+165
+2% +$18.3K
EFAX icon
66
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$1M 0.14%
20,348
+409
+2% +$19.6K
QCOM icon
67
Qualcomm
QCOM
$180B
$984K 0.14%
5,912
-328
-5% -$52K
TSLA icon
68
Tesla
TSLA
$1.47T
$973K 0.14%
2,187
-14
-0.6% -$4.86K
CVS icon
69
CVS Health
CVS
$136B
$942K 0.14%
12,500
-49
-0.4% -$3.36K
RTX icon
70
RTX Corp
RTX
$262B
$883K 0.13%
5,275
-97
-2% -$15.1K
PEP icon
71
PepsiCo
PEP
$190B
$811K 0.12%
5,773
+77
+1% +$11K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.37B
$778K 0.11%
14,580
-8,654
-37% -$453K
VZ icon
73
Verizon
VZ
$183B
$771K 0.11%
17,553
+1,013
+6% +$43.9K
HCA icon
74
HCA Healthcare
HCA
$85.6B
$759K 0.11%
1,780
-53
-3% -$20.5K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$745K 0.11%
16,682
-98
-0.6% -$4.29K
1 2
3
4 5

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CCA
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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.