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
$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
1
$26.3M 9.36%
114,649
2
$16.3M 5.82%
94,054
-27,300
3
$16.2M 5.78%
141,076
4
$12.3M 4.4%
417,645
5
$11.9M 4.26%
400,285
-700
6
$10.7M 3.81%
673,670
7
$9.71M 3.46%
84,444
8
$9.05M 3.23%
2,793,938
9
$8.56M 3.05%
36,750
10
$8.3M 2.96%
195,816
11
$8.12M 2.89%
18,870
12
$7.62M 2.72%
65,070
13
$7.35M 2.62%
162,754
-844
14
$6.97M 2.48%
145,068
-400
15
$6.81M 2.43%
110,291
16
$5.98M 2.13%
50,342
17
$5.98M 2.13%
30,278
18
$5.74M 2.05%
185,831
-214,973
19
$5.62M 2%
236,360
20
$5.56M 1.98%
31,517
21
$5.41M 1.93%
31,340
22
$5.4M 1.92%
45,879
+4,950
23
$5.11M 1.82%
7,204
24
$4.75M 1.69%
+17,360
25
$4.66M 1.66%
103,760
1
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