PC

Promethos Capital Portfolio holdings

AUM $296M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
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
TGNA icon
51
TEGNA Inc
TGNA
$3.16B
$69.4K 0.03%
3,810
PYPL icon
52
PayPal
PYPL
$63.6B
$54.5K 0.02%
835
CASH icon
53
Pathward Financial
CASH
$1.56B
$18.2K 0.01%
250
TMHC icon
54
Taylor Morrison
TMHC
$5.78B
$15.6K 0.01%
260
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.97B
$15.5K 0.01%
180
FDP icon
56
Fresh Del Monte Produce
FDP
$1.68B
$15.4K 0.01%
500
ATGE icon
57
Adtalem Global Education
ATGE
$5.15B
$15.1K 0.01%
150
PRI icon
58
Primerica
PRI
$8.47B
$14.2K 0.01%
50
ALX
59
Alexander's
ALX
$1.12B
$13.6K 0.01%
65
CVCO icon
60
Cavco Industries
CVCO
$3.99B
$13K ﹤0.01%
25
CBT icon
61
Cabot Corp
CBT
$3.59B
$12.5K ﹤0.01%
150
PIPR icon
62
Piper Sandler
PIPR
$5.79B
$12.4K ﹤0.01%
50
SCS icon
63
Steelcase
SCS
$1.83B
$12.1K ﹤0.01%
1,100
+1,040
NHI icon
64
National Health Investors
NHI
$3.57B
$11.1K ﹤0.01%
150
HURN icon
65
Huron Consulting
HURN
$2.85B
$10.8K ﹤0.01%
+75
BRC icon
66
Brady Corp
BRC
$3.59B
$10.6K ﹤0.01%
150
CRUS icon
67
Cirrus Logic
CRUS
$6.8B
$8.97K ﹤0.01%
+90
BL icon
68
BlackLine
BL
$3.51B
$8.72K ﹤0.01%
180
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$8.27B
$8.69K ﹤0.01%
70
TDC icon
70
Teradata
TDC
$1.97B
$8.54K ﹤0.01%
380
AMG icon
71
Affiliated Managers Group
AMG
$6.72B
$8.4K ﹤0.01%
50
UPWK icon
72
Upwork
UPWK
$2.16B
$7.83K ﹤0.01%
+600
ARCB icon
73
ArcBest
ARCB
$1.61B
$7.76K ﹤0.01%
110
ROCK icon
74
Gibraltar Industries
ROCK
$1.89B
$7.63K ﹤0.01%
+130
VRTS icon
75
Virtus Investment Partners
VRTS
$1.1B
$7.41K ﹤0.01%
43