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
51
$61.8K 0.02%
1,194
52
$60.1K 0.02%
3,810
53
$18.3K 0.01%
260
54
$16.8K 0.01%
150
55
$16.5K 0.01%
250
56
$15.8K 0.01%
+65
57
$14.8K 0.01%
1,100
+300
58
$14.8K 0.01%
500
59
$14.2K 0.01%
50
-27
60
$13.3K ﹤0.01%
50
61
$13K ﹤0.01%
180
62
$12K ﹤0.01%
100
63
$11.9K ﹤0.01%
110
64
$11.5K ﹤0.01%
380
+150
65
$11.5K ﹤0.01%
150
66
$11.3K ﹤0.01%
150
67
$10.8K ﹤0.01%
50
68
$10.7K ﹤0.01%
+25
69
$9.83K ﹤0.01%
+100
70
$9.01K ﹤0.01%
43
71
$8.89K ﹤0.01%
50
72
$8.48K ﹤0.01%
200
73
$7.8K ﹤0.01%
70
74
$6.72K ﹤0.01%
70
75
$6.62K ﹤0.01%
90
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3
4