PC

Promethos Capital Portfolio holdings

AUM $367M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$4.45M
2
+$4.13M
3
+$543K
4
CHKP icon
Check Point Software Technologies
CHKP
+$102K
5
BK icon
Bank of New York Mellon
BK
+$60.6K

Top Sells

1
+$6.46M
2
+$4.65M
3
+$3.12M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.05M
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
76
$5.92K ﹤0.01%
610
77
$5.8K ﹤0.01%
150
78
$5.78K ﹤0.01%
+120
79
$2.79K ﹤0.01%
550
80
– –
-39,350
81
– –
-92
82
– –
-40
1 2 3
4