PC
Promethos Capital Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$10.8M (-4%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
50.23%
Holding
91
New
9
Increased
17
Reduced
25
Closed
9
Top Buys
| 1 | $5.3M | |
| 2 | $3.52M | |
| 3 | $3.4M | |
| 4 | $1.52M | |
| 5 | $1.3M |
Top Sells
| 1 | $6.43M | |
| 2 | $1.13M | |
| 3 | $230K | |
| 4 | $224K | |
| 5 | $174K |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 26.76% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.52M | 1.66% | 8,238 -220 | -3% | -$121K | |||
| $4.38M | 1.61% | 28,636 -760 | -3% | -$116K | |||
| $4.37M | 1.6% | 50,782 -1,340 | -3% | -$115K | |||
| $3.98M | 1.46% | 28,920 -760 | -3% | -$105K | |||
| $3.92M | 1.44% | 24,825 -1,103 | -4% | -$174K | |||
| $3.73M | 1.37% | 26,230 -710 | -3% | -$101K | |||
| $3.57M | 1.31% | 13,637 -360 | -3% | -$94.2K | |||
| $3.4M | 1.25% | 19,730 | New | +$3.4M | |||
| $3.22M | 1.18% | 10,550 -280 | -3% | -$85.4K | |||
| $2.96M | 1.09% | 16,446 -420 | -2% | -$75.7K | |||
| $2.86M | 1.05% | 7,465 -200 | -3% | -$76.7K | |||
| $2.5M | 0.92% | 36,880 -1,010 | -3% | -$68.4K | |||
| $2.25M | 0.83% | 9,640 -250 | -3% | -$58.3K | |||
| $2.03M | 0.75% | 1,720 -50 | -3% | -$59K | |||
| $1.99M | 0.73% | 22,683 -590 | -3% | -$51.8K | |||
| $1.73M | 0.63% | 980,428 +461,229 | +89% | +$812K | |||
| $163K | 0.06% | 959 | – | – | |||
| $150K | 0.06% | 1,668 | – | – | |||
| $127K | 0.05% | 556 | – | – | |||
| $124K | 0.05% | 501 | – | – | |||
| $118K | 0.04% | 4,253 | – | – | |||
| $116K | 0.04% | 694 | New | +$116K | |||
| $113K | 0.04% | 1,550 | – | – | |||
| $89.2K | 0.03% | 3,340 | – | – | |||
| $76.9K | 0.03% | 1,250 | New | +$76.9K |
