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
$272M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.52M
3
+$3.4M
4
MFC icon
Manulife Financial
MFC
+$1.52M
5
TSM icon
TSMC
TSM
+$1.3M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$6.43M
4
GWW icon
W.W. Grainger
GWW
+$2.83M
5
SIG icon
Signet Jewelers
SIG
+$2.53M

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 Change
in Stake 		Capital Flow
26
$4.52M 1.66%
8,238
-220
27
$4.38M 1.61%
28,636
-760
28
$4.37M 1.6%
50,782
-1,340
29
$3.98M 1.46%
28,920
-760
30
$3.92M 1.44%
24,825
-1,103
31
$3.73M 1.37%
26,230
-710
32
$3.57M 1.31%
13,637
-360
33
$3.4M 1.25%
+19,730
34
$3.22M 1.18%
10,550
-280
35
$2.96M 1.09%
16,446
-420
36
$2.86M 1.05%
7,465
-200
37
$2.5M 0.92%
36,880
-1,010
38
$2.25M 0.83%
9,640
-250
39
$2.03M 0.75%
1,720
-50
40
$1.99M 0.73%
22,683
-590
41
$1.73M 0.63%
980,428
+461,229
42
$163K 0.06%
959
43
$150K 0.06%
1,668
44
$127K 0.05%
556
45
$124K 0.05%
501
46
$118K 0.04%
4,253
47
$116K 0.04%
+694
48
$113K 0.04%
1,550
49
$89.2K 0.03%
3,340
50
$76.9K 0.03%
+1,250
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