PC

Promus Capital Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$13.6M
3 +$9.95M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
5
EWJ icon
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 Change
in Stake
Capital Flow
226
$14.4K 0.01%
+210
227
$14.3K 0.01%
+187
228
$14.1K 0.01%
+200
229
$13.9K 0.01%
+20
230
$13.9K 0.01%
+69
231
$13.8K 0.01%
+121
232
$13.7K 0.01%
+210
233
$13.7K 0.01%
+98
234
$12.8K 0.01%
+237
235
$12.6K 0.01%
+117
236
$11.9K 0.01%
+133
237
$11.6K 0.01%
+188
238
$11.4K 0.01%
+300
239
$10.4K 0.01%
+259
240
$10.3K 0.01%
+45
241
$9.87K 0.01%
+113
242
$9.74K 0.01%
+217
243
$9.72K 0.01%
+44
244
$9.51K 0.01%
+40
245
$9.26K 0.01%
+48
246
$9.11K 0.01%
+56
247
$9.05K 0.01%
+534
248
$9.02K 0.01%
+428
249
$8.96K 0.01%
+261
250
$8.63K 0.01%
+160