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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0.1% | 1,814 | – | – | |||
| $625K | 0.1% | 1,153 -1,496 | -56% | -$811K | |||
| $608K | 0.1% | 3,521 +81 | +2% | +$14K | |||
| $567K | 0.09% | 2,187 +2,171 | +13,569% | +$563K | |||
| $550K | 0.09% | 1,182 -7 | -0.6% | -$3.26K | |||
| $547K | 0.09% | 5,532 -182 | -3% | -$18K | |||
| $536K | 0.09% | 4,062 +71 | +2% | +$9.38K | |||
| $536K | 0.09% | 1,718 +309 | +22% | +$96.4K | |||
| $535K | 0.09% | 8,196 | New | +$535K | |||
| $533K | 0.09% | 8,406 +266 | +3% | +$16.9K | |||
| $511K | 0.08% | 4,408 -130 | -3% | -$15.1K | |||
| $499K | 0.08% | 25,236 +4,856 | +24% | +$96.1K | |||
| $495K | 0.08% | 7,869 -270 | -3% | -$17K | |||
| $477K | 0.08% | 20,699 -41,095 | -67% | -$948K | |||
| $404K | 0.07% | 3,356 +35 | +1% | +$4.21K | |||
| $378K | 0.06% | 7,580 -963 | -11% | -$48K | |||
| $360K | 0.06% | 1,624 -5,823 | -78% | -$1.29M | |||
| $358K | 0.06% | 8,197 | – | – | |||
| $357K | 0.06% | 582 +11 | +2% | +$6.75K | |||
| $354K | 0.06% | 7,104 +1,200 | +20% | +$59.9K | |||
| $353K | 0.06% | 3,381 +80 | +2% | +$8.35K | |||
| $348K | 0.06% | 10,363 +2,842 | +38% | +$95.5K | |||
| $327K | 0.05% | 2,680 +5 | +0.2% | +$610 | |||
| $319K | 0.05% | 3,902 -467 | -11% | -$38.1K | |||
| $295K | 0.05% | 2,945 | New | +$295K |
