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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
Cap. Flow
+$5.87M
Cap. Flow %
0.84%
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
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 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
VTC icon
126
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$123K 0.02%
1,567
– –
2024 Q1
6 quarters
TFC icon
127
Truist Financial
TFC
$56.9B
$121K 0.02%
2,656
+91
+4% +$4.1K
2018 Q3
28 quarters
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$118K 0.02%
2,745
– –
2024 Q3
4 quarters
MO icon
129
Altria Group
MO
$123B
$114K 0.02%
1,725
– –
2018 Q3
28 quarters
COST icon
130
Costco
COST
$433B
$113K 0.02%
122
– –
2018 Q3
28 quarters
PPL icon
131
PPL Corp
PPL
$25.9B
$113K 0.02%
3,037
+5
+0.2% +$180
2019 Q1
26 quarters
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.22T
$113K 0.02%
462
-105
-19% -$22.1K
2018 Q3
28 quarters
SO icon
133
Southern Company
SO
$103B
$110K 0.02%
1,163
– –
2019 Q1
26 quarters
MPLX icon
134
MPLX
MPLX
$57.9B
$110K 0.02%
2,205
-69
-3% -$3.5K
2020 Q4
19 quarters
AGNC icon
135
AGNC Investment
AGNC
$10.5B
$110K 0.02%
11,233
+857
+8% +$8.31K
2019 Q1
26 quarters
PM icon
136
Philip Morris
PM
$312B
$109K 0.02%
672
+75
+13% +$12.6K
2018 Q3
28 quarters
EPD icon
137
Enterprise Products Partners
EPD
$76.8B
$107K 0.02%
3,431
-326
-9% -$10.3K
2019 Q1
26 quarters
KLAC icon
138
KLA
KLAC
$228B
$104K 0.01%
960
– –
2019 Q4
23 quarters
ET icon
139
Energy Transfer Partners
ET
$68.5B
$103K 0.01%
6,025
– –
2021 Q1
18 quarters
RF icon
140
Regions Financial
RF
$23.3B
$103K 0.01%
3,910
-223
-5% -$5.79K
2018 Q3
28 quarters
GLD icon
141
SPDR Gold Trust
GLD
$142B
$103K 0.01%
290
+100
+53% +$31.9K
2018 Q3
28 quarters
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$99.6K 0.01%
1,816
– –
2021 Q2
17 quarters
OKE icon
143
Oneok
OKE
$57.1B
$98.1K 0.01%
1,344
+179
+15% +$13.7K
2021 Q3
16 quarters
PFE icon
144
Pfizer
PFE
$168B
$97.5K 0.01%
3,825
-432
-10% -$10.7K
2018 Q3
28 quarters
IVZ icon
145
Invesco
IVZ
$12.7B
$95.6K 0.01%
4,166
-440
-10% -$9.13K
2025 Q2
1 quarter
CSX icon
146
CSX Corp
CSX
$90.2B
$94.7K 0.01%
2,666
+25
+0.9% +$854
2024 Q2
5 quarters
V icon
147
Visa
V
$750B
$94.6K 0.01%
277
+15
+6% +$5.19K
2018 Q3
28 quarters
IBM icon
148
IBM
IBM
$221B
$91.4K 0.01%
324
– –
2019 Q1
26 quarters
PRU icon
149
Prudential Financial
PRU
$40.1B
$90.4K 0.01%
871
– –
2020 Q3
20 quarters
UNM icon
150
Unum
UNM
$14.6B
$89.8K 0.01%
1,154
-2
-0.2% -$150
2021 Q3
16 quarters
4 5
6
7 8

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VU
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CIAM
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LOAMU
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CCP
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KF
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MHS
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MCM
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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.