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
51
$69.4K 0.03%
3,810
52
$54.5K 0.02%
835
53
$18.2K 0.01%
250
54
$15.6K 0.01%
260
55
$15.5K 0.01%
180
56
$15.4K 0.01%
500
57
$15.1K 0.01%
150
58
$14.2K 0.01%
50
59
$13.6K 0.01%
65
60
$13K ﹤0.01%
25
61
$12.5K ﹤0.01%
150
62
$12.4K ﹤0.01%
50
63
$12.1K ﹤0.01%
1,100
+1,040
64
$11.1K ﹤0.01%
150
65
$10.8K ﹤0.01%
+75
66
$10.6K ﹤0.01%
150
67
$8.97K ﹤0.01%
+90
68
$8.72K ﹤0.01%
180
69
$8.69K ﹤0.01%
70
70
$8.54K ﹤0.01%
380
71
$8.4K ﹤0.01%
50
72
$7.83K ﹤0.01%
+600
73
$7.76K ﹤0.01%
110
74
$7.63K ﹤0.01%
+130
75
$7.41K ﹤0.01%
43
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