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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0.01% | 238 | – | – | |||
| $30K | 0% | 96 | – | – | |||
| $29.8K | 0% | 696 | – | – | |||
| $29.8K | 0% | 600 | – | – | |||
| $29.2K | 0% | 48 -15 | -24% | -$9.12K | |||
| $28.2K | 0% | 165 | New | +$28.2K | |||
| $27.7K | 0% | 330 -92 | -22% | -$7.72K | |||
| $27.3K | 0% | 33 | – | – | |||
| $26.6K | 0% | 492 -35 | -7% | -$1.89K | |||
| $26.5K | 0% | 699 | – | – | |||
| $26.4K | 0% | 373 | – | – | |||
| $26.2K | 0% | 552 +9 | +2% | +$427 | |||
| $25.5K | 0% | 350 | – | – | |||
| $23.5K | 0% | 654 | New | +$23.5K | |||
| $22.3K | 0% | 183 | New | +$22.3K | |||
| $21.9K | 0% | 804 +800 | +20,000% | +$21.8K | |||
| $18.8K | 0% | 353 | – | – | |||
| $17.8K | 0% | 1,430 +600 | +72% | +$7.47K | |||
| $16.9K | 0% | 56 | – | – | |||
| $15.5K | 0% | 71 | – | – | |||
| $13.5K | 0% | 31 | – | – | |||
| $13.4K | 0% | 40 | New | +$13.4K | |||
| $12.6K | 0% | 700 | – | – | |||
| $12.4K | 0% | 138 | – | – | |||
| $12.3K | 0% | 61 | – | – |
