Professionally Managed Portfolios
Congress Large Cap Growth ETF
$2.05M
Avg Monthly Net Assets
$201.02M
Total Assets
$109K
Total Liabilities
$200.91M
Net Assets
Congress Large Cap 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 $2.05M.
On September 27th, 2024 it reported 40 holdings, the largest
being NVIDIA Corp (4.8%), Apple Inc (3.8%) and Microsoft Corp (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Retail Class | C000244187 | XNYS | CAML |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $6M | 33K | 2.82 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 30K | 2.78 |
| Apple Inc | Long | Equity-common | US | $8M | 34K | 3.79 |
| Arista Networks Inc | Long | Equity-common | US | $6M | 17K | 2.90 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $5M | 19K | 2.74 |
| Boston Scientific Corp | Long | Equity-common | US | $5M | 62K | 2.29 |
| Cintas Corp | Long | Equity-common | US | $5M | 6K | 2.27 |
| Costco Wholesale Corp | Long | Equity-common | US | $7M | 8K | 3.24 |
| Eaton Corp PLC | Long | Equity-common | US | $6M | 20K | 2.97 |
| Ecolab Inc | Long | Equity-common | US | $5M | 20K | 2.30 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 8K | 3.21 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 38K | 2.26 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.35 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 99K | 2.24 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 10K | 2.51 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 13K | 2.33 |
| Howmet Aerospace Inc | Long | Equity-common | US | $5M | 57K | 2.70 |
| Intuit Inc | Long | Equity-common | US | $5M | 8K | 2.66 |
| Intuitive Surgical Inc | Long | Equity-common | US | $5M | 11K | 2.53 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $4M | 7K | 2.14 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 12K | 2.85 |
| Microsoft Corp | Long | Equity-common | US | $7M | 16K | 3.31 |
| Moody's Corp | Long | Equity-common | US | $4M | 9K | 2.02 |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 1.85 |
| NVIDIA Corp | Long | Equity-common | US | $10M | 82K | 4.79 |
| NXP Semiconductors NV | Long | Equity-common | NL | $5M | 20K | 2.66 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 5K | 2.85 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 19K | 1.82 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 7K | 1.99 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 22K | 1.78 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 7K | 1.89 |
| Salesforce Inc | Long | Equity-common | US | $3M | 13K | 1.66 |
| ServiceNow Inc | Long | Equity-common | US | $6M | 7K | 2.83 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $4M | 13K | 2.22 |
| Synopsys Inc | Long | Equity-common | US | $6M | 10K | 2.82 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 47K | 2.66 |
| Trade Desk Inc/The | Long | Equity-common | US | $3M | 36K | 1.59 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 8K | 2.00 |
| Visa Inc | Long | Equity-common | US | $5M | 18K | 2.44 |
| Zoetis Inc | Long | Equity-common | US | $4M | 22K | 1.99 |
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