PC
Promus Capital Portfolio holdings
AUM $105M
This Quarter Return
-0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$891K (-0.8%)
Cap. Flow
+$873K
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
62.36%
Holding
275
New
14
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 | $414K | |
| 2 | $408K | |
| 3 | $378K | |
| 4 | $363K | |
| 5 | $360K |
Top Sells
| 1 | $1.25M | |
| 2 | $705K | |
| 3 | $521K | |
| 4 | $373K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.97% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.2M | 19.26% | 39,341 -2,435 | -6% | -$1.25M | |||
| $11.7M | 11.1% | 272,221 -16,455 | -6% | -$705K | |||
| $7.83M | 7.46% | 97,468 -6,485 | -6% | -$521K | |||
| $6.83M | 6.51% | 133,805 -7,312 | -5% | -$373K | |||
| $4.34M | 4.13% | 63,308 -3,673 | -5% | -$252K | |||
| $3.91M | 3.72% | 55,664 -2,942 | -5% | -$207K | |||
| $3.79M | 3.61% | 64,233 +1,806 | +3% | +$106K | |||
| $2.52M | 2.4% | 57,738 -3,130 | -5% | -$137K | |||
| $2.43M | 2.32% | 12,205 -805 | -6% | -$161K | |||
| $1.93M | 1.84% | 5,139 +2 | +0% | +$751 | |||
| $1.61M | 1.54% | 2,883 | – | – | |||
| $1.54M | 1.47% | 22,274 | – | – | |||
| $1.44M | 1.37% | 6,467 -6 | -0.1% | -$1.33K | |||
| $1.43M | 1.36% | 7,507 +1 | +0% | +$190 | |||
| $1.41M | 1.34% | 4,900 | – | – | |||
| $1.35M | 1.29% | 8,728 +20 | +0.2% | +$3.09K | |||
| $1.13M | 1.07% | 9,480 +3 | +0% | +$357 | |||
| $1.12M | 1.07% | 3,201 +2 | +0.1% | +$701 | |||
| $1.07M | 1.02% | 2,013 | – | – | |||
| $924K | 0.88% | 2,408 +2 | +0.1% | +$767 | |||
| $905K | 0.86% | 15,998 -15 | -0.1% | -$849 | |||
| $874K | 0.83% | 5,065 +11 | +0.2% | +$1.9K | |||
| $745K | 0.71% | 1,292 | – | – | |||
| $741K | 0.71% | 517 -2 | -0.4% | -$2.87K | |||
| $693K | 0.66% | 7,392 | – | – |
