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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.05% | 3,204 +343 | +12% | +$31.1K | |||
| $273K | 0.04% | 5,383 +2,523 | +88% | +$128K | |||
| $273K | 0.04% | 5,387 +2,679 | +99% | +$136K | |||
| $253K | 0.04% | 8,871 -530 | -6% | -$15.1K | |||
| $240K | 0.04% | 2,274 +59 | +3% | +$6.23K | |||
| $220K | 0.04% | 899 | – | – | |||
| $212K | 0.04% | 1,323 | – | – | |||
| $198K | 0.03% | 947 | – | – | |||
| $186K | 0.03% | 2,457 | – | – | |||
| $175K | 0.03% | 2,524 +280 | +12% | +$19.4K | |||
| $172K | 0.03% | 7,473 -537 | -7% | -$12.3K | |||
| $168K | 0.03% | 6,079 +2,270 | +60% | +$62.6K | |||
| $167K | 0.03% | 673 +118 | +21% | +$29.3K | |||
| $153K | 0.03% | 609 | – | – | |||
| $153K | 0.03% | 13,354 | – | – | |||
| $151K | 0.02% | 6,314 +280 | +5% | +$6.71K | |||
| $146K | 0.02% | 783 | – | – | |||
| $145K | 0.02% | 1,786 | – | – | |||
| $143K | 0.02% | 604 | – | – | |||
| $141K | 0.02% | 888 | – | – | |||
| $141K | 0.02% | 384 | – | – | |||
| $140K | 0.02% | 3,533 +225 | +7% | +$8.89K | |||
| $139K | 0.02% | 5,933 -3,057 | -34% | -$71.6K | |||
| $139K | 0.02% | 673 -102 | -13% | -$21.1K | |||
| $130K | 0.02% | 1,716 +7 | +0.4% | +$532 |
