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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
JCI icon
201
Johnson Controls International
JCI
$85.8B
$23.2K ﹤0.01%
211
+155
+277% +$16.6K
GSK icon
202
GSK
GSK
$103B
$22.4K ﹤0.01%
+520
New +$20.3K
FSM icon
203
Fortuna Silver Mines
FSM
$2.46B
$22.4K ﹤0.01%
+2,500
New +$18.2K
NEM icon
204
Newmont
NEM
$95.9B
$22.3K ﹤0.01%
+265
New +$18.5K
HSY icon
205
Hershey
HSY
$34.8B
$21.1K ﹤0.01%
113
+42
+59% +$7.63K
RIVN icon
206
Rivian
RIVN
$25B
$21K ﹤0.01%
1,430
– –
CEG icon
207
Constellation Energy
CEG
$90B
$20.1K ﹤0.01%
61
– –
DUK icon
208
Duke Energy
DUK
$97.3B
$20K ﹤0.01%
162
+2
+1% +$243
ULTA icon
209
Ulta Beauty
ULTA
$20.6B
$19.1K ﹤0.01%
35
+2
+6% +$1.02K
SHEL icon
210
Shell
SHEL
$241B
$19K ﹤0.01%
+265
New +$19.1K
VRT icon
211
Vertiv
VRT
$111B
$18K ﹤0.01%
+119
New +$15.9K
CRWD icon
212
CrowdStrike
CRWD
$206B
$17.2K ﹤0.01%
+140
New +$15.9K
LHX icon
213
L3Harris
LHX
$52.8B
$16.5K ﹤0.01%
+54
New +$14.8K
WFC icon
214
Wells Fargo
WFC
$265B
$16.4K ﹤0.01%
+196
New +$15.9K
SNY icon
215
Sanofi
SNY
$106B
$16K ﹤0.01%
+338
New +$16.3K
DOW icon
216
Dow Inc
DOW
$21.5B
$15.2K ﹤0.01%
663
– –
UL icon
217
Unilever
UL
$134B
$15.2K ﹤0.01%
+228
New +$15.7K
GPC icon
218
Genuine Parts
GPC
$17.1B
$14.7K ﹤0.01%
106
+65
+159% +$8.72K
USB icon
219
US Bancorp
USB
$98.6B
$14.6K ﹤0.01%
+302
New +$14.3K
AMT icon
220
American Tower
AMT
$79.3B
$14K ﹤0.01%
73
+2
+3% +$417
PHM icon
221
Pultegroup
PHM
$23.9B
$13.9K ﹤0.01%
105
+4
+4% +$497
ABNB icon
222
Airbnb
ABNB
$86.9B
$13.8K ﹤0.01%
114
+89
+356% +$11.5K
MDT icon
223
Medtronic
MDT
$106B
$13.8K ﹤0.01%
+145
New +$13.3K
HOOD icon
224
Robinhood
HOOD
$90.4B
$13.7K ﹤0.01%
+96
New +$10.5K
HWM icon
225
Howmet Aerospace
HWM
$109B
$13.7K ﹤0.01%
70
+33
+89% +$6.01K
7 8
9
10 11

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CCA
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SCM
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
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CAAM
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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.