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PG
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
(+6.3%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$932K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Bank of America
BAC
|
+$625K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$525K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$453K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
FedEx
FDX
$69.3B
| $42.7K | 0.01% |
181
| – | – |
2024 Q3
4 quarters
|
|
177
American Express
AXP
$214B
| $42.5K | 0.01% |
128
| – | – |
2025 Q2
1 quarter
|
|
178
Vanguard Dividend Appreciation ETF
VIG
$113B
| $42.3K | 0.01% |
196
| – | – |
2025 Q1
2 quarters
|
|
179
Applovin
APP
$90.8B
| $41.7K | 0.01% |
58
+23
| +66% | +$10.6K |
2025 Q2
1 quarter
|
|
180
TE Connectivity
TEL
$61.9B
| $40.6K | 0.01% |
185
+142
| +330% | +$28.5K |
2018 Q3
28 quarters
|
|
181
D.R. Horton
DHI
$39.1B
| $40.3K | 0.01% |
238
| – | – |
2024 Q1
6 quarters
|
|
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $38.9K | 0.01% |
430
| – | – |
2025 Q2
1 quarter
|
|
183
Freeport-McMoran
FCX
$101B
| $38.3K | 0.01% |
977
+278
| +40% | +$12.1K |
2020 Q2
21 quarters
|
|
184
Parker-Hannifin
PH
$122B
| $36.4K | 0.01% |
48
| – | – |
2020 Q2
21 quarters
|
|
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $35.4K | 0.01% |
737
+15
| +2% | +$713 |
2021 Q4
15 quarters
|
|
186
IperionX
IPX
$523M
| $34.5K | 0.01% |
700
| – | – |
2022 Q3
12 quarters
|
|
187
New York Times
NYT
$11B
| $34.4K | ﹤0.01% |
600
| – | – |
2020 Q2
21 quarters
|
|
188
Uber
UBER
$144B
| $34.3K | ﹤0.01% |
350
| – | – |
2020 Q1
22 quarters
|
|
189
JB Hunt Transport Services
JBHT
$21.4B
| $33.9K | ﹤0.01% |
253
| – | – |
2022 Q2
13 quarters
|
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $31.4K | ﹤0.01% |
476
| – | – |
2021 Q2
17 quarters
|
|
191
McDonald's
MCD
$172B
| $29.2K | ﹤0.01% |
96
| – | – |
2020 Q2
21 quarters
|
|
192
NextEra Energy
NEE
$167B
| $28.2K | ﹤0.01% |
373
| – | – |
2019 Q1
26 quarters
|
|
193
Ovintiv
OVV
$18.9B
| $28.1K | ﹤0.01% |
696
| – | – |
2020 Q2
21 quarters
|
|
194
Autodesk
ADSK
$50.1B
| $27K | ﹤0.01% |
+85
| New | +$25.9K |
2025 Q3
0 quarters
|
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $26.6K | ﹤0.01% |
183
| – | – |
2025 Q1
2 quarters
|
|
196
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $26.3K | ﹤0.01% |
458
| – | – |
2025 Q2
1 quarter
|
|
197
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
| $25.4K | ﹤0.01% |
559
-95
| -15% | -$4.17K |
2025 Q1
2 quarters
|
|
198
Boeing
BA
$149B
| $24.8K | ﹤0.01% |
115
| – | – |
2025 Q2
1 quarter
|
|
199
Snowflake
SNOW
$109B
| $24.4K | ﹤0.01% |
108
+47
| +77% | +$10.1K |
2025 Q2
1 quarter
|
|
200
Vertex Pharmaceuticals
VRTX
$128B
| $23.5K | ﹤0.01% |
+60
| New | +$25.1K |
2025 Q3
0 quarters
|
|
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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.