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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

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
CRBN icon
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$88.3K 0.01%
389
– –
SLV icon
152
iShares Silver Trust
SLV
$27.1B
$86.9K 0.01%
2,050
+500
+32% +$18K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$884B
$83.7K 0.01%
125
-10
-7% -$6.44K
T icon
154
AT&T
T
$152B
$83.4K 0.01%
2,954
+1,397
+90% +$39.7K
COP icon
155
ConocoPhillips
COP
$139B
$81.3K 0.01%
859
– –
MA icon
156
Mastercard
MA
$480B
$80.2K 0.01%
141
– –
LYB icon
157
LyondellBasell Industries
LYB
$19.1B
$76.6K 0.01%
1,561
– –
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$71.5K 0.01%
695
– –
CMA
159
DELISTED
Comerica
CMA
$69.3K 0.01%
1,011
– –
DVN icon
160
Devon Energy
DVN
$50.2B
$68.9K 0.01%
1,965
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$125B
$65.8K 0.01%
1,458
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$63.9K 0.01%
760
– –
IRM icon
163
Iron Mountain
IRM
$36.7B
$63.4K 0.01%
622
– –
ATO icon
164
Atmos Energy
ATO
$29.7B
$62.7K 0.01%
367
– –
BDX icon
165
Becton Dickinson
BDX
$43.5B
$55.2K 0.01%
295
+3
+1% +$557
MTN icon
166
Vail Resorts
MTN
$5.28B
$54.6K 0.01%
365
– –
SMBK icon
167
SmartFinancial
SMBK
$820M
$51.1K 0.01%
1,429
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$198B
$50.9K 0.01%
105
+8
+8% +$3.72K
DD icon
169
DuPont de Nemours
DD
$18.3B
$50.1K 0.01%
512
– –
TAN icon
170
Invesco Solar ETF
TAN
$1.58B
$49.4K 0.01%
1,132
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.48B
$45.8K 0.01%
2,960
-541
-15% -$7.66K
VDE icon
172
Vanguard Energy ETF
VDE
$9.74B
$45.2K 0.01%
359
– –
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30B
$44.4K 0.01%
556
+5
+0.9% +$391
APD icon
174
Air Products & Chemicals
APD
$66.4B
$43.6K 0.01%
160
– –
TSM icon
175
TSMC
TSM
$2.08T
$43K 0.01%
154
+127
+470% +$31.1K
5 6
7
8 9

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TWP
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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.