PG
Proffitt & Goodson Portfolio holdings
AUM $608M
AUM
$608M
AUM Growth
+$4.88M (+0.8%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %Top 10 Hldgs %
65.8%
Holding
275
New
20
Increased
71
Reduced
57
Closed
16
Top Buys
| 1 | $17.2M | |
| 2 | $2.88M | |
| 3 | $2.69M | |
| 4 | $2.57M | |
| 5 | $1.93M |
Top Sells
| 1 | $8.18M | |
| 2 | $4.5M | |
| 3 | $2.54M | |
| 4 | $2.31M | |
| 5 | $1.29M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 0.87% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.49K | 0% | 56 | – | – | |||
| $4.48K | 0% | 27 | – | – | |||
| $4.25K | 0% | 150 | New | +$4.25K | |||
| $4.15K | 0% | 215 | New | +$4.15K | |||
| $3.76K | 0% | 35 | New | +$3.76K | |||
| $3.56K | 0% | 39 | – | – | |||
| $3.48K | 0% | 6 | – | – | |||
| $3.48K | 0% | 657 | New | +$3.48K | |||
| $3.45K | 0% | 600 | New | +$3.45K | |||
| $3.42K | 0% | 18 | – | – | |||
| $3.41K | 0% | 20 | – | – | |||
| $3.39K | 0% | 31 | – | – | |||
| $3.07K | 0% | 105 | – | – | |||
| $2.99K | 0% | 25 | – | – | |||
| $2.88K | 0% | 42 | – | – | |||
| $2.4K | 0% | 12 | – | – | |||
| $2.14K | 0% | 7 | – | – | |||
| $1.88K | 0% | 141 | – | – | |||
| $1.74K | 0% | 100 | – | – | |||
| $1.66K | 0% | 38 | – | – | |||
| $1.54K | 0% | 49 | New | +$1.54K | |||
| $1.35K | 0% | 47 | – | – | |||
| $1.31K | 0% | 17 | – | – | |||
| $1.29K | 0% | 50 | – | – | |||
| $1.27K | 0% | 20 | – | – |
