We are live on ! Find out more
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
VTC icon
126
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$123K 0.02%
1,567
– –
TFC icon
127
Truist Financial
TFC
$65.7B
$121K 0.02%
2,656
+91
+4% +$4.1K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$118K 0.02%
2,745
– –
MO icon
129
Altria Group
MO
$123B
$114K 0.02%
1,725
– –
COST icon
130
Costco
COST
$415B
$113K 0.02%
122
– –
PPL
131
PPL Corp
PPL
$26.9B
$113K 0.02%
3,037
+5
+0.2% +$180
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.19T
$113K 0.02%
462
-105
-19% -$22.1K
SO icon
133
Southern Company
SO
$107B
$110K 0.02%
1,163
– –
MPLX icon
134
MPLX
MPLX
$57.5B
$110K 0.02%
2,205
-69
-3% -$3.5K
AGNC icon
135
AGNC Investment
AGNC
$12.8B
$110K 0.02%
11,233
+857
+8% +$8.31K
PM icon
136
Philip Morris
PM
$298B
$109K 0.02%
672
+75
+13% +$12.6K
EPD icon
137
Enterprise Products Partners
EPD
$83B
$107K 0.02%
3,431
-326
-9% -$10.3K
KLAC icon
138
KLA
KLAC
$279B
$104K 0.01%
960
– –
ET icon
139
Energy Transfer Partners
ET
$69.8B
$103K 0.01%
6,025
– –
RF icon
140
Regions Financial
RF
$27B
$103K 0.01%
3,910
-223
-5% -$5.79K
GLD icon
141
SPDR Gold Trust
GLD
$130B
$103K 0.01%
290
+100
+53% +$31.9K
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$99.6K 0.01%
1,816
– –
OKE icon
143
Oneok
OKE
$58.6B
$98.1K 0.01%
1,344
+179
+15% +$13.7K
PFE icon
144
Pfizer
PFE
$143B
$97.5K 0.01%
3,825
-432
-10% -$10.7K
IVZ icon
145
Invesco
IVZ
$13.1B
$95.6K 0.01%
4,166
-440
-10% -$9.13K
CSX icon
146
CSX Corp
CSX
$93.6B
$94.7K 0.01%
2,666
+25
+0.9% +$854
V icon
147
Visa
V
$681B
$94.6K 0.01%
277
+15
+6% +$5.19K
IBM icon
148
IBM
IBM
$199B
$91.4K 0.01%
324
– –
PRU icon
149
Prudential Financial
PRU
$41.2B
$90.4K 0.01%
871
– –
UNM icon
150
Unum
UNM
$14.2B
$89.8K 0.01%
1,154
-2
-0.2% -$150
4 5
6
7 8

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
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
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
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.