PROFFITT & GOODSON INC Portfolio Holdings
Q3 2025•443 long positions•$697.2M portfolio value
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Holding452 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $101.3M 14.53% | +$26.9M Bought | — 165.4K shares | 121.4K → 165.4K +$26.9M | +36.17% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $74.9M 10.74% | +$958.4K Bought | — 1.2M shares | 1.2M → 1.2M +$958.4K | +1.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $61.1M 8.76% | +$2.8M Bought | — 1.0M shares | 970.7K → 1.0M +$2.8M | +4.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $57.9M 8.3% | +$118.5K Bought | — 176.4K shares | 176.0K → 176.4K +$118.5K | +0.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.3M 6.36% | +$1.8M Bought | — 554.4K shares | 532.0K → 554.4K +$1.8M | +4.2% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $38.2M 5.48% | -$27.6M Sold | — 57.4K shares | 98.8K → 57.4K −$27.6M | -41.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.0M 4.3% | -$55.4K Sold | — 553.7K shares | 554.7K → 553.7K −$55.4K | -0.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.1M 3.31% | -$273.1K Sold | — 538.8K shares | 545.2K → 538.8K −$273.1K | -1.17% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.9M 2.71% | +$472.9K Bought | — 348.7K shares | 340.0K → 348.7K +$472.9K | +2.57% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $18.4M 2.65% | +$723.3K Bought | — 392.8K shares | 377.4K → 392.8K +$723.3K | +4.08% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $16.0M 2.29% | -$390.4K Sold | — 51.9K shares | 53.1K → 51.9K −$390.4K | -2.39% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.4M 2.07% | +$365.2K Bought | — 535.9K shares | 522.4K → 535.9K +$365.2K | +2.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 1.93% | -$542.8K Sold | — 113.0K shares | 117.5K → 113.0K −$542.8K | -3.89% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.0M 1.72% | +$266.4K Bought | — 183.5K shares | 179.4K → 183.5K +$266.4K | +2.28% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $11.0M 1.57% | -$151.3K Sold | — 113.7K shares | 115.3K → 113.7K −$151.3K | -1.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.2M 1.32% | -$155.9K Sold | — 173.1K shares | 176.1K → 173.1K −$155.9K | -1.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.3M 1.05% | -$168.7K Sold | — 61.4K shares | 62.8K → 61.4K −$168.7K | -2.25% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.0M 1.0% | +$332.5K Bought | — 166.0K shares | 158.1K → 166.0K +$332.5K | +4.99% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.9M 0.85% | +$66.8K Bought | 0.0% 11.4K shares | 11.3K → 11.4K +$66.8K | +1.14% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.8M 0.833% | +$271.8K Bought | — 78.1K shares | 74.5K → 78.1K +$271.8K | +4.91% | — — | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $5.4M 0.774% | -$51.1K Sold | 0.0% 28.9K shares | 29.2K → 28.9K −$51.1K | -0.94% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Consumer Electronics Technology | $5.2M 0.753% | +$3.8K Bought | 0.0% 20.6K shares | 20.6K → 20.6K +$3.8K | +0.07% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 0.715% | -$147.8K Sold | — 106.5K shares | 109.6K → 106.5K −$147.8K | -2.88% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.1M 0.586% | +$214.6K Bought | — 55.6K shares | 52.7K → 55.6K +$214.6K | +5.54% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.0M 0.576% | -$68.0K Sold | — 42.2K shares | 42.9K → 42.2K −$68.0K | -1.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.539% | -$35.7K Sold | — 41.1K shares | 41.5K → 41.1K −$35.7K | -0.94% | — — | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $3.4M 0.485% | -$19.5K Sold | 0.0% 15.4K shares | 15.5K → 15.4K −$19.5K | -0.57% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $3.1M 0.449% | +$160.2K Bought | — 39.7K shares | 37.6K → 39.7K +$160.2K | +5.39% | — — | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $3.0M 0.436% | -$70.5K Sold | 0.0% 12.5K shares | 12.8K → 12.5K −$70.5K | -2.27% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.9M 0.423% | -$295.9K Sold | — 12.2K shares | 13.4K → 12.2K −$295.9K | -9.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.358% | -$26.2K Sold | — 21.1K shares | 21.3K → 21.1K −$26.2K | -1.04% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $2.4M 0.347% | -$77.6K Sold | 0.0% 7.7K shares | 7.9K → 7.7K −$77.6K | -3.11% | $867.35B Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $2.3M 0.332% | -$224.0K Sold | 0.0% 7.0K shares | 7.7K → 7.0K −$224.0K | -8.83% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.308% | — | — 20.0K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.1M 0.302% | -$166.6K Sold | — 62.0K shares | 67.0K → 62.0K −$166.6K | -7.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.287% | +$20.7K Bought | — 14.4K shares | 14.3K → 14.4K +$20.7K | +1.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0M 0.286% | -$130.1K Sold | — 8.3K shares | 8.9K → 8.3K −$130.1K | -6.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.0M 0.284% | -$92.2K Sold | 0.0% 7.0K shares | 7.4K → 7.0K −$92.2K | -4.45% | $801.76B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.0M 0.283% | +$114.6K Bought | — 19.6K shares | 18.4K → 19.6K +$114.6K | +6.17% | — — | Q3 2018 Held for 7y 2m | |
Insurance - Diversified Financial Services | $1.9M 0.279% | -$2.0K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$2.0K | -0.1% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.265% | +$2.8K Bought | — 21.2K shares | 21.2K → 21.2K +$2.8K | +0.15% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.8M 0.258% | -$29.8K Sold | — 11.7K shares | 11.9K → 11.7K −$29.8K | -1.63% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.8M 0.254% | -$35.8K Sold | — 28.0K shares | 28.6K → 28.0K −$35.8K | -1.98% | — — | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $1.7M 0.24% | -$89.6K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$89.6K | -5.09% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $1.7M 0.239% | +$21.9K Bought | 0.001% 10.0K shares | 9.8K → 10.0K +$21.9K | +1.33% | $187.25B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.4M 0.205% | -$8.4K Sold | — 12.1K shares | 12.2K → 12.1K −$8.4K | -0.58% | — — | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 0.203% | +$14.3K Bought | 0.001% 8.4K shares | 8.3K → 8.4K +$14.3K | +1.02% | $96.4B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $1.4M 0.202% | -$34.4K Sold | — 4.8K shares | 4.9K → 4.8K −$34.4K | -2.39% | — — | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $1.4M 0.199% | +$2.0K Bought | 0.002% 8.9K shares | 8.9K → 8.9K +$2.0K | +0.15% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4M 0.196% | -$321.7K Sold | — 27.3K shares | 33.7K → 27.3K −$321.7K | -19.05% | — — | Q4 2022 Held for 2y 11m |
