Professionally Managed Portfolios
Congress SMid Growth ETF
$1.84M
Avg Monthly Net Assets
$170.76M
Total Assets
$674K
Total Liabilities
$170.09M
Net Assets
Congress SMid Growth ETF is an Exchange-Traded Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $1.84M.
On September 27th, 2024 it reported 43 holdings, the largest
being Comfort Systems USA Inc (5.4%), SPS Commerce Inc (3.8%) and UFP Technologies Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Retail Class | C000244186 | XNYS | CSMD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Avery Dennison Corp | Long | Equity-common | US | $3M | 15K | 1.97 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 91K | 2.40 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $5M | 54K | 2.81 |
| Cactus Inc | Long | Equity-common | US | $4M | 67K | 2.50 |
| Calix Inc | Long | Equity-common | US | $3M | 62K | 1.51 |
| CDW Corp/DE | Long | Equity-common | US | $4M | 19K | 2.42 |
| Choice Hotels International Inc | Long | Equity-common | US | $3M | 21K | 1.54 |
| Comfort Systems USA Inc | Long | Equity-common | US | $9M | 28K | 5.40 |
| Cooper Cos Inc/The | Long | Equity-common | US | $4M | 38K | 2.07 |
| Curtiss-Wright Corp | Long | Equity-common | US | $5M | 17K | 2.87 |
| CyberArk Software Ltd | Long | Equity-common | IL | $6M | 22K | 3.27 |
| elf Beauty Inc | Long | Equity-common | US | $6M | 33K | 3.32 |
| Entegris Inc | Long | Equity-common | US | $5M | 38K | 2.66 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.47 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $4M | 80K | 2.59 |
| Insulet Corp | Long | Equity-common | US | $3M | 17K | 1.89 |
| KBR Inc | Long | Equity-common | US | $4M | 61K | 2.37 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $3M | 6K | 1.75 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $2M | 45K | 1.41 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $3M | 16K | 1.90 |
| Medpace Holdings Inc | Long | Equity-common | US | $5M | 14K | 3.04 |
| Morningstar Inc | Long | Equity-common | US | $4M | 12K | 2.25 |
| nVent Electric PLC | Long | Equity-common | GB | $4M | 51K | 2.17 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $3M | 36K | 2.05 |
| Option Care Health Inc | Long | Equity-common | US | $3M | 94K | 1.65 |
| Penumbra Inc | Long | Equity-common | US | $1M | 9K | 0.86 |
| Pool Corp | Long | Equity-common | US | $3M | 9K | 2.01 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $4M | 55K | 2.28 |
| PTC Inc | Long | Equity-common | US | $5M | 27K | 2.81 |
| Range Resources Corp | Long | Equity-common | US | $3M | 101K | 1.85 |
| Repligen Corp | Long | Equity-common | US | $3M | 18K | 1.74 |
| Simply Good Foods Co/The | Long | Equity-common | US | $3M | 78K | 1.56 |
| SPS Commerce Inc | Long | Equity-common | US | $7M | 30K | 3.83 |
| STERIS PLC | Long | Equity-common | US | $4M | 15K | 2.08 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $3M | 27K | 1.88 |
| Summit Materials Inc | Long | Equity-common | US | $4M | 95K | 2.33 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 8K | 1.90 |
| Terreno Realty Corp | Long | Equity-common | US | $3M | 46K | 1.84 |
| Tractor Supply Co | Long | Equity-common | US | $5M | 18K | 2.83 |
| UFP Technologies Inc | Long | Equity-common | US | $6M | 19K | 3.67 |
| Valmont Industries Inc | Long | Equity-common | US | $5M | 16K | 2.80 |
| Werner Enterprises Inc | Long | Equity-common | US | $3M | 70K | 1.62 |
| Williams-Sonoma Inc | Long | Equity-common | US | $5M | 32K | 2.87 |
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
Becker Capital Management Inc
Admins
U.S. Bancorp Fund Services LLC
Brokers
ALLIANCEBERNSTEIN INVESTMENTS, INC.
STRATEGAS SECURITIES, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
RAYMOND JAMES & ASSOCIATES, INC.
VIRTU AMERICAS LLC
INSTINET, LLC