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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
CRBN icon
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$88.3K 0.01%
389
– –
2018 Q3
28 quarters
SLV icon
152
iShares Silver Trust
SLV
$27.9B
$86.9K 0.01%
2,050
+500
+32% +$18K
2020 Q2
21 quarters
IVV icon
153
iShares Core S&P 500 ETF
IVV
$889B
$83.7K 0.01%
125
-10
-7% -$6.44K
2019 Q1
26 quarters
T icon
154
AT&T
T
$161B
$83.4K 0.01%
2,954
+1,397
+90% +$39.7K
2013 Q2
49 quarters
COP icon
155
ConocoPhillips
COP
$170B
$81.3K 0.01%
859
– –
2020 Q2
21 quarters
MA icon
156
Mastercard
MA
$540B
$80.2K 0.01%
141
– –
2020 Q2
21 quarters
LYB icon
157
LyondellBasell Industries
LYB
$20.2B
$76.6K 0.01%
1,561
– –
2024 Q1
6 quarters
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$71.5K 0.01%
695
– –
2020 Q2
21 quarters
CMA icon
159
DELISTED
Comerica
CMA
$69.3K 0.01%
1,011
– –
2024 Q1
6 quarters
DVN icon
160
Devon Energy
DVN
$54.2B
$68.9K 0.01%
1,965
– –
2020 Q2
21 quarters
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
$65.8K 0.01%
1,458
– –
2025 Q2
1 quarter
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$63.9K 0.01%
760
– –
2025 Q1
2 quarters
IRM icon
163
Iron Mountain
IRM
$33.5B
$63.4K 0.01%
622
– –
2021 Q4
15 quarters
ATO icon
164
Atmos Energy
ATO
$27.7B
$62.7K 0.01%
367
– –
2018 Q3
28 quarters
BDX icon
165
Becton Dickinson
BDX
$52.8B
$55.2K 0.01%
295
+3
+1% +$557
2020 Q2
21 quarters
MTN icon
166
Vail Resorts
MTN
$5.45B
$54.6K 0.01%
365
– –
2025 Q2
1 quarter
SMBK icon
167
SmartFinancial
SMBK
$862M
$51.1K 0.01%
1,429
– –
2021 Q2
17 quarters
TMO icon
168
Thermo Fisher Scientific
TMO
$258B
$50.9K 0.01%
105
+8
+8% +$3.72K
2020 Q2
21 quarters
DD icon
169
DuPont de Nemours
DD
$17.8B
$50.1K 0.01%
512
– –
2017 Q4
31 quarters
TAN icon
170
Invesco Solar ETF
TAN
$876M
$49.4K 0.01%
1,132
– –
2018 Q3
28 quarters
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.14B
$45.8K 0.01%
2,960
-541
-15% -$7.66K
2018 Q3
28 quarters
VDE icon
172
Vanguard Energy ETF
VDE
$11.2B
$45.2K 0.01%
359
– –
2020 Q4
19 quarters
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$29.7B
$44.4K 0.01%
556
+5
+0.9% +$391
2020 Q3
20 quarters
APD icon
174
Air Products & Chemicals
APD
$66B
$43.6K 0.01%
160
– –
2022 Q1
14 quarters
TSM icon
175
TSMC
TSM
$2.19T
$43K 0.01%
154
+127
+470% +$31.1K
2024 Q3
4 quarters
5 6
7
8 9

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CIAM
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LOAMU
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CCP
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KF
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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.