PC

Promus Capital Portfolio holdings

AUM $157M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1M
3
+$922K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APH icon
Amphenol
APH
+$1.61M

Sector Composition

1 Technology 7.5%
2 Financials 5.85%
3 Industrials 4.61%
4 Communication Services 3.1%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$29.8M 18.99%
48,587
+4,038
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$154M
$12.8M 8.18%
248,459
+17,864
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$11.2M 7.15%
107,240
+7,576
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$10.9M 6.93%
196,302
+4,637
IAU icon
5
iShares Gold Trust
IAU
$65.4B
$5.04M 3.21%
69,211
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.9B
$4.37M 2.79%
54,443
+1,062
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$4.25M 2.71%
79,543
+215
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$28.4B
$4.12M 2.63%
51,624
-7,428
IWM icon
9
iShares Russell 2000 ETF
IWM
$72.7B
$4.05M 2.59%
16,745
+1,728
MSFT icon
10
Microsoft
MSFT
$3.59T
$3.33M 2.12%
6,428
-7
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$2.94M 1.88%
12,110
-107
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$702B
$2.12M 1.35%
3,178
-4
GLD icon
13
SPDR Gold Trust
GLD
$141B
$1.97M 1.26%
5,552
-7,144
VGT icon
14
Vanguard Information Technology ETF
VGT
$115B
$1.93M 1.23%
2,591
-193
V icon
15
Visa
V
$639B
$1.7M 1.09%
4,982
+80
RKLB icon
16
Rocket Lab Corp
RKLB
$26.2B
$1.67M 1.06%
34,763
INTU icon
17
Intuit
INTU
$187B
$1.58M 1.01%
2,307
-8
IDXX icon
18
Idexx Laboratories
IDXX
$57B
$1.57M 1%
2,451
+46
ICE icon
19
Intercontinental Exchange
ICE
$90B
$1.49M 0.95%
8,828
+175
TDY icon
20
Teledyne Technologies
TDY
$24.5B
$1.47M 0.94%
2,515
+52
STE icon
21
Steris
STE
$25.8B
$1.41M 0.9%
5,718
+116
CB icon
22
Chubb
CB
$116B
$1.39M 0.89%
4,942
+118
ORLY icon
23
O'Reilly Automotive
ORLY
$83.5B
$1.35M 0.86%
12,536
+206
ADBE icon
24
Adobe
ADBE
$145B
$1.34M 0.85%
3,789
+20
WCN icon
25
Waste Connections
WCN
$44.3B
$1.33M 0.85%
7,549
+157
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