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 | |
|---|---|---|---|---|---|---|---|
| $73.5K | 0.01% | 1,965 | – | – | |||
| $72.5K | 0.01% | 207 | – | – | |||
| $70.3K | 0.01% | 999 | – | – | |||
| $69.6K | 0.01% | 1,992 | – | – | |||
| $65.3K | 0.01% | 96 | – | – | |||
| $63K | 0.01% | 115 -7 | -6% | -$3.84K | |||
| $62.1K | 0.01% | 760 | New | +$62.1K | |||
| $58.7K | 0.01% | 695 | – | – | |||
| $56.7K | 0.01% | 367 | – | – | |||
| $54.7K | 0.01% | 190 | – | – | |||
| $53.5K | 0.01% | 622 | – | – | |||
| $48.3K | 0.01% | 97 | – | – | |||
| $48K | 0.01% | 1,550 | – | – | |||
| $48K | 0.01% | 643 | – | – | |||
| $47.2K | 0.01% | 160 | – | – | |||
| $46.6K | 0.01% | 359 -237 | -40% | -$30.7K | |||
| $44.4K | 0.01% | 1,429 | – | – | |||
| $44.1K | 0.01% | 181 | – | – | |||
| $40K | 0.01% | 3,501 +2,054 | +142% | +$23.5K | |||
| $38K | 0.01% | 196 | New | +$38K | |||
| $37.9K | 0.01% | 540 +362 | +203% | +$25.4K | |||
| $37.4K | 0.01% | 253 | – | – | |||
| $36.4K | 0.01% | 616 | – | – | |||
| $34.5K | 0.01% | 1,132 +602 | +114% | +$18.3K | |||
| $31.1K | 0.01% | 1,101 | – | – |
