We are live on ! Find out more
PC

Promethos Capital Portfolio holdings

AUM $368M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$16.6M
Cap. Flow
-$10.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
46.13%
Holding
83
New
8
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.45M
2
TGT icon
Target
TGT
+$4.13M
3
HIG icon
Hartford Financial Services
HIG
+$543K
4
CHKP icon
Check Point Software Technologies
CHKP
+$102K
5
BNY
Bank of New York Mellon
BNY
+$60.6K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$6.46M
2
TSM icon
TSMC
TSM
+$4.65M
3
CSCO icon
Cisco
CSCO
+$3.12M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.05M
5
GIS icon
General Mills
GIS
+$2.49M

Sector Composition

Rank Sector Weight
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
BMY icon
51
Bristol-Myers Squibb
BMY
$138B
$61.8K 0.02%
1,194
– –
TGNA
52
DELISTED
TEGNA Inc
TGNA
$60.1K 0.02%
3,810
– –
TMHC
53
DELISTED
Taylor Morrison
TMHC
$18.3K 0.01%
260
– –
CBT icon
54
Cabot Corp
CBT
$4.4B
$16.8K 0.01%
150
– –
CASH icon
55
Pathward Financial
CASH
$1.74B
$16.5K 0.01%
250
– –
ALX
56
Alexander's
ALX
$1.4B
$15.8K 0.01%
+65
New +$15K
SCS
57
DELISTED
Steelcase
SCS
$14.8K 0.01%
1,100
+300
+38% +$4.02K
DMC
58
Del Monte Corp
DMC
$1.47B
$14.8K 0.01%
500
– –
PIPR icon
59
Piper Sandler
PIPR
$5.29B
$14.2K 0.01%
200
-108
-35% -$7.06K
PRI icon
60
Primerica
PRI
$9.26B
$13.3K ﹤0.01%
50
– –
PBH icon
61
Prestige Consumer Healthcare
PBH
$2.45B
$13K ﹤0.01%
180
– –
JBL icon
62
Jabil
JBL
$33.8B
$12K ﹤0.01%
100
– –
ARCB icon
63
ArcBest
ARCB
$3.08B
$11.9K ﹤0.01%
110
– –
TDC icon
64
Teradata
TDC
$2.59B
$11.5K ﹤0.01%
380
+150
+65% +$4.48K
BRC icon
65
Brady Corp
BRC
$4.33B
$11.5K ﹤0.01%
150
– –
CVSA
66
Covista Inc
CVSA
$4.49B
$11.3K ﹤0.01%
150
– –
NSIT icon
67
Insight Enterprises
NSIT
$4.32B
$10.8K ﹤0.01%
50
– –
CVCO icon
68
Cavco Industries
CVCO
$4.6B
$10.7K ﹤0.01%
+25
New +$9.87K
PLUS icon
69
ePlus
PLUS
$2.26B
$9.83K ﹤0.01%
+100
New +$8.8K
VRTS icon
70
Virtus Investment Partners
VRTS
$1.11B
$9.01K ﹤0.01%
43
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.39B
$8.89K ﹤0.01%
50
– –
AMN icon
72
AMN Healthcare
AMN
$1.37B
$8.48K ﹤0.01%
200
– –
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16.4B
$7.8K ﹤0.01%
70
– –
TNC icon
74
Tennant Co
TNC
$1.16B
$6.72K ﹤0.01%
70
– –
MAN icon
75
ManpowerGroup
MAN
$2.76B
$6.62K ﹤0.01%
90
– –
1 2
3
4

Similar funds

1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return

Promethos Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Promethos Capital held 83 positions worth $281M, up 6.3% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Promethos Capital withdrew a net $10.5M in Q3 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was General Mills, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Promethos Capital opened a new position in Salesforce worth $4.75M.

  • Promethos Capital's largest Q3 2024 buy was Salesforce: 17,360 shares worth $4.75M.
  • Promethos Capital added most to Hartford Financial Services in Q3 2024, an estimated $543K increase.
  • Promethos Capital's biggest Q3 2024 reduction was UBS Group, cutting an estimated $6.46M.
  • Promethos Capital fully exited General Mills in Q3 2024, selling an estimated $2.49M.
  • Promethos Capital's ten largest holdings make up 46% of its $281M portfolio in Q3 2024.
  • Promethos Capital opened 8 new positions and closed 3 in Q3 2024.
  • Promethos Capital's portfolio value rose 6.3% quarter-over-quarter to $281M.

Based on Promethos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.