PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+0.91%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+0.94%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
89
New
9
Increased
36
Reduced
3
Closed
7
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$8.57M |
| 2 |
Wipro
WIT
|
$4.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.67M |
| 4 |
Kimberly-Clark
KMB
|
$3.53M |
| 5 |
GoDaddy
GDDY
|
$3.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.98M |
| 2 |
Broadcom
AVGO
|
$5.41M |
| 3 |
Target
TGT
|
$4.33M |
| 4 |
CEMIG Preferred Shares
CIG
|
$513K |
| 5 |
Steelcase
SCS
|
$175K |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 23.13% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ePlus
PLUS
$1.88B
| $7.39K | ﹤0.01% |
100
| – | – |
|
77
Tennant Co
TNC
$1.49B
| $5.71K | ﹤0.01% |
70
| – | – |
|
78
ManpowerGroup
MAN
$1.89B
| $5.2K | ﹤0.01% |
90
| – | – |
|
79
National Storage Affiliates Trust
NSA
$2.44B
| $4.55K | ﹤0.01% |
120
| – | – |
|
80
Collegium Pharmaceutical
COLL
$1.25B
| $4.3K | ﹤0.01% |
150
| – | – |
|
81
Anywhere Real Estate
HOUS
$664M
| $1.82K | ﹤0.01% |
550
| – | – |
|
|
82
Target
TGT
$42.3B
| – | – |
-27,760
| Closed | -$4.33M |
|
|
83
AbbVie
ABBV
$373B
| – | – |
-30,278
| Closed | -$5.98M |
|
84
AMN Healthcare
AMN
$794M
| – | – |
-200
| Closed | -$8.48K |
|
|
85
Broadcom
AVGO
$1.39T
| – | – |
-31,340
| Closed | -$5.41M |
|
86
Insight Enterprises
NSIT
$3.98B
| – | – |
-50
| Closed | -$10.8K |
|
87
Resources Connection
RGP
$166M
| – | – |
-610
| Closed | -$5.92K |
|