PC
Promus Capital Portfolio holdings
AUM
$154M
This Quarter Return
+9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
340
New
28
Increased
79
Reduced
27
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.38M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.77M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.05M |
Top Sells
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$4.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$448K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 4.79% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$723B
| $25.3M | 16.43% |
44,549
-1,809
| -4% | -$1.03M |
|
|
2
iShares Global Equity Factor ETF
GLOF
$150M
| $11.1M | 7.22% |
230,595
-86,591
| -27% | -$4.17M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $10M | 6.51% |
191,665
+35,022
| +22% | +$1.83M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.5M | 6.17% |
99,664
-14,222
| -12% | -$1.36M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.58M | 2.97% |
59,052
-5,783
| -9% | -$448K |
|
6
iShares Gold Trust
IAU
$52.2B
| $4.32M | 2.8% |
69,211
+875
| +1% | +$54.6K |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.2B
| $4M | 2.6% |
53,381
-20,361
| -28% | -$1.53M |
|
|
8
SPDR Gold Trust
GLD
$111B
| $3.87M | 2.51% |
12,696
+7,808
| +160% | +$2.38M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.83M | 2.49% |
79,328
+11,342
| +17% | +$547K |
|
10
iShares Russell 2000 ETF
IWM
$66.5B
| $3.24M | 2.1% |
15,017
+656
| +5% | +$142K |
|
11
Microsoft
MSFT
$3.76T
| $3.2M | 2.08% |
6,435
+520
| +9% | +$259K |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.5M | 1.62% |
+24,795
| New | +$2.5M |
|
13
Amazon
AMZN
$2.41T
| $2.45M | 1.59% |
11,148
+1,028
| +10% | +$226K |
|
14
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.15M | 1.4% |
12,217
+1,616
| +15% | +$285K |
|
15
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.97M | 1.28% |
3,182
+299
| +10% | +$185K |
|
|
16
Vanguard Information Technology ETF
VGT
$98.8B
| $1.85M | 1.2% |
2,784
+2,665
| +2,239% | +$1.77M |
|
17
Intuit
INTU
$184B
| $1.82M | 1.18% |
2,315
+422
| +22% | +$332K |
|
18
Visa
V
$677B
| $1.74M | 1.13% |
4,902
+732
| +18% | +$260K |
|
19
Apple
AAPL
$3.5T
| $1.66M | 1.08% |
8,083
+353
| +5% | +$72.4K |
|
20
Amphenol
APH
$134B
| $1.61M | 1.04% |
16,266
+2,964
| +22% | +$293K |
|
21
Intercontinental Exchange
ICE
$99.9B
| $1.59M | 1.03% |
8,653
+1,405
| +19% | +$258K |
|
22
Adobe
ADBE
$146B
| $1.46M | 0.95% |
3,769
+535
| +17% | +$207K |
|
23
Chubb
CB
$110B
| $1.4M | 0.91% |
4,824
+906
| +23% | +$262K |
|
24
Waste Connections
WCN
$46.5B
| $1.38M | 0.9% |
7,392
+1,398
| +23% | +$261K |
|
25
Copart
CPRT
$46.8B
| $1.35M | 0.88% |
27,553
+4,687
| +20% | +$230K |
|