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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.02% | 3,757 | – | – | |||
| $123K | 0.02% | 5,796 | – | – | |||
| $122K | 0.02% | 2,274 | – | – | |||
| $120K | 0.02% | 1,567 -86 | -5% | -$6.61K | |||
| $117K | 0.02% | 3,252 | – | – | |||
| $116K | 0.02% | 1,165 | – | – | |||
| $112K | 0.02% | 6,025 | – | – | |||
| $110K | 0.02% | 1,197 | – | – | |||
| $110K | 0.02% | 657 -50 | -7% | -$8.37K | |||
| $103K | 0.02% | 1,720 -109 | -6% | -$6.54K | |||
| $99.4K | 0.02% | 2,416 | – | – | |||
| $99.4K | 0.02% | 10,376 | – | – | |||
| $99.2K | 0.02% | 2,745 | – | – | |||
| $93.6K | 0.02% | 99 | – | – | |||
| $90.2K | 0.01% | 859 | – | – | |||
| $88.6K | 0.01% | 567 | – | – | |||
| $88.2K | 0.01% | 385 | – | – | |||
| $87.7K | 0.01% | 3,462 +6 | +0.2% | +$152 | |||
| $87.5K | 0.01% | 1,030 | – | – | |||
| $86.3K | 0.01% | 773 | – | – | |||
| $82.6K | 0.01% | 432 | – | – | |||
| $80.8K | 0.01% | 1,766 +580 | +49% | +$26.5K | |||
| $80.4K | 0.01% | 143 +40 | +39% | +$22.5K | |||
| $77.7K | 0.01% | 2,641 | – | – | |||
| $75.1K | 0.01% | 3,457 | – | – |
