PC
Promus Capital Portfolio holdings
AUM
$154M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
302
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.52% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14.4K | 0.01% |
+210
| New | +$14.4K |
|
227
Sysco
SYY
$38.5B
| $14.3K | 0.01% |
+187
| New | +$14.3K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.1K | 0.01% |
+200
| New | +$14.1K |
|
229
HubSpot
HUBS
$24.8B
| $13.9K | 0.01% |
+20
| New | +$13.9K |
|
230
Republic Services
RSG
$72.8B
| $13.9K | 0.01% |
+69
| New | +$13.9K |
|
231
Phillips 66
PSX
$54.1B
| $13.8K | 0.01% |
+121
| New | +$13.8K |
|
232
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.7K | 0.01% |
+210
| New | +$13.7K |
|
233
D.R. Horton
DHI
$50.8B
| $13.7K | 0.01% |
+98
| New | +$13.7K |
|
234
Brookfield Asset Management
BAM
$95.4B
| $12.8K | 0.01% |
+237
| New | +$12.8K |
|
235
Duke Energy
DUK
$94.8B
| $12.6K | 0.01% |
+117
| New | +$12.6K |
|
236
Boston Scientific
BSX
$158B
| $11.9K | 0.01% |
+133
| New | +$11.9K |
|
237
eBay
EBAY
$41.1B
| $11.6K | 0.01% |
+188
| New | +$11.6K |
|
238
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $11.4K | 0.01% |
+300
| New | +$11.4K |
|
239
Verizon
VZ
$185B
| $10.4K | 0.01% |
+259
| New | +$10.4K |
|
240
Union Pacific
UNP
$132B
| $10.3K | 0.01% |
+45
| New | +$10.3K |
|
241
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $9.87K | 0.01% |
+113
| New | +$9.87K |
|
242
CVS Health
CVS
$94B
| $9.74K | 0.01% |
+217
| New | +$9.74K |
|
243
Constellation Brands
STZ
$26.7B
| $9.72K | 0.01% |
+44
| New | +$9.72K |
|
244
HEICO
HEI
$44B
| $9.51K | 0.01% |
+40
| New | +$9.51K |
|
245
PNC Financial Services
PNC
$80.9B
| $9.26K | 0.01% |
+48
| New | +$9.26K |
|
246
Applied Materials
AMAT
$126B
| $9.11K | 0.01% |
+56
| New | +$9.11K |
|
247
Healthcare Realty
HR
$6.08B
| $9.05K | 0.01% |
+534
| New | +$9.05K |
|
248
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.02K | 0.01% |
+428
| New | +$9.02K |
|
249
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $8.96K | 0.01% |
+261
| New | +$8.96K |
|
250
International Paper
IP
$26B
| $8.63K | 0.01% |
+160
| New | +$8.63K |
|