PC

Promethos Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.33M
3
+$582K
4
CHKP icon
Check Point Software Technologies
CHKP
+$107K
5
BK icon
Bank of New York Mellon
BK
+$66.2K

Top Sells

1
+$6.64M
2
+$4.74M
3
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.41M
5
GIS icon
General Mills
GIS
+$2.49M

Sector Composition

1 Technology 34.37%
2 Financials 23.56%
3 Healthcare 15.51%
4 Industrials 8.64%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.66%
28,396
27
$4.33M 1.54%
+27,760
28
$4.25M 1.51%
10,450
-121
29
$4.13M 1.47%
57,406
+921
30
$4.04M 1.44%
8,178
-315
31
$3.94M 1.4%
19,600
32
$3.89M 1.38%
25,078
-110
33
$3.83M 1.37%
7,405
34
$3.72M 1.33%
13,517
35
$3.49M 1.24%
31,581
-31,965
36
$3.17M 1.13%
28,680
37
$3.13M 1.12%
30,356
38
$2.69M 0.96%
2,594
39
$2.59M 0.92%
9,560
40
$2.56M 0.91%
1,710
41
$2.38M 0.85%
36,590
42
$1.67M 0.59%
809,258
43
$166K 0.06%
959
44
$153K 0.05%
4,253
45
$147K 0.05%
2,755
-64,054
46
$131K 0.05%
501
47
$126K 0.05%
1,550
48
$126K 0.05%
1,112
+315
49
$107K 0.04%
+556
50
$103K 0.04%
833
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2
3 4