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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0% | 33 | – | – | |||
| $11.8K | 0% | 200 | New | +$11.8K | |||
| $10.4K | 0% | 101 | – | – | |||
| $10K | 0% | 200 | – | – | |||
| $9.93K | 0% | 120 | New | +$9.93K | |||
| $9.7K | 0% | 437 | – | – | |||
| $9.33K | 0% | 10 | – | – | |||
| $8.4K | 0% | 20 | – | – | |||
| $7.51K | 0% | 515 +45 | +10% | +$657 | |||
| $7.5K | 0% | 75 | New | +$7.5K | |||
| $7.3K | 0% | 90 | – | – | |||
| $7.23K | 0% | 237 +225 | +1,875% | +$6.86K | |||
| $7.19K | 0% | 40 | – | – | |||
| $7.12K | 0% | 64 | – | – | |||
| $6.53K | 0% | 67 | – | – | |||
| $6.25K | 0% | 27 | – | – | |||
| $6.08K | 0% | 43 | – | – | |||
| $5.97K | 0% | 73 | New | +$5.97K | |||
| $5.64K | 0% | 400 | New | +$5.64K | |||
| $5.53K | 0% | 3 | – | – | |||
| $5.46K | 0% | 22 | – | – | |||
| $5.35K | 0% | 20 | – | – | |||
| $4.89K | 0% | 41 | – | – | |||
| $4.85K | 0% | 1,000 | New | +$4.85K | |||
| $4.8K | 0% | 37 | – | – |
