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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
FDX icon
176
FedEx
FDX
$75.1B
$42.7K 0.01%
181
– –
AXP icon
177
American Express
AXP
$243B
$42.5K 0.01%
128
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.3K 0.01%
196
– –
APP icon
179
Applovin
APP
$143B
$41.7K 0.01%
58
+23
+66% +$10.6K
TEL icon
180
TE Connectivity
TEL
$59.1B
$40.6K 0.01%
185
+142
+330% +$28.5K
DHI icon
181
D.R. Horton
DHI
$42.4B
$40.3K 0.01%
238
– –
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$38.9K 0.01%
430
– –
FCX icon
183
Freeport-McMoran
FCX
$84.4B
$38.3K 0.01%
977
+278
+40% +$12.1K
PH icon
184
Parker-Hannifin
PH
$121B
$36.4K 0.01%
48
– –
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$35.4K 0.01%
737
+15
+2% +$713
IPX
186
IperionX
IPX
$830M
$34.5K 0.01%
700
– –
NYT icon
187
New York Times
NYT
$12.2B
$34.4K ﹤0.01%
600
– –
UBER icon
188
Uber
UBER
$148B
$34.3K ﹤0.01%
350
– –
JBHT icon
189
JB Hunt Transport Services
JBHT
$27.3B
$33.9K ﹤0.01%
253
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.4K ﹤0.01%
476
– –
MCD icon
191
McDonald's
MCD
$190B
$29.2K ﹤0.01%
96
– –
NEE icon
192
NextEra Energy
NEE
$185B
$28.2K ﹤0.01%
373
– –
OVV icon
193
Ovintiv
OVV
$16.2B
$28.1K ﹤0.01%
696
– –
ADSK icon
194
Autodesk
ADSK
$46.3B
$27K ﹤0.01%
+85
New +$25.9K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$26.6K ﹤0.01%
183
– –
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$26.3K ﹤0.01%
458
– –
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$25.4K ﹤0.01%
559
-95
-15% -$4.17K
BA icon
198
Boeing
BA
$169B
$24.8K ﹤0.01%
115
– –
SNOW icon
199
Snowflake
SNOW
$93.1B
$24.4K ﹤0.01%
108
+47
+77% +$10.1K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$23.5K ﹤0.01%
+60
New +$25.1K
6 7
8
9 10

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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.