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
$264M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.74M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.86M
5
VZ icon
Verizon
VZ
+$4.28M

Top Sells

1
+$1.79M
2
+$1.23M
3
+$906K
4
TGNA icon
TEGNA Inc
TGNA
+$777K
5
SKM icon
SK Telecom
SKM
+$755K

Sector Composition

1 Technology 33.66%
2 Financials 24.94%
3 Healthcare 15.07%
4 Industrials 8.93%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7K 0.01%
77
52
$14.4K 0.01%
260
53
$14.1K 0.01%
250
54
$13.8K 0.01%
150
55
$12.4K ﹤0.01%
180
56
$11.8K ﹤0.01%
50
57
$11.8K ﹤0.01%
110
58
$10.9K ﹤0.01%
500
59
$10.9K ﹤0.01%
100
60
$10.8K ﹤0.01%
92
61
$10.4K ﹤0.01%
800
62
$10.2K ﹤0.01%
200
63
$10.2K ﹤0.01%
150
64
$9.92K ﹤0.01%
50
65
$9.9K ﹤0.01%
150
66
$9.71K ﹤0.01%
43
67
$7.95K ﹤0.01%
230
68
$7.81K ﹤0.01%
50
69
$7.47K ﹤0.01%
70
70
$6.89K ﹤0.01%
70
71
$6.74K ﹤0.01%
40
72
$6.73K ﹤0.01%
610
73
$6.28K ﹤0.01%
90
74
$4.83K ﹤0.01%
150
75
$1.82K ﹤0.01%
550
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