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
$132M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$240K
2 +$234K
3 +$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$130K

Top Sells

1 +$90.2K
2 +$75.1K
3 +$69K
4
NVDA icon
NVIDIA
NVDA
+$65.6K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$64.1K

Sector Composition

1 Technology 9.08%
2 Financials 7.48%
3 Industrials 4.61%
4 Consumer Discretionary 3.71%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15.6K 0.01%
302
227
$15.3K 0.01%
244
228
$15.1K 0.01%
200
229
$14.9K 0.01%
121
230
$14.7K 0.01%
217
231
$14.7K 0.01%
54
232
$14.6K 0.01%
+236
233
$14.6K 0.01%
210
234
$14.5K 0.01%
555
-3,441
235
$14.3K 0.01%
210
236
$14.3K 0.01%
117
237
$14.1K 0.01%
+454
238
$14K 0.01%
187
239
$13.4K 0.01%
133
240
$13.3K 0.01%
243
241
$12.7K 0.01%
188
242
$12.5K 0.01%
98
243
$12.2K 0.01%
300
244
$11.7K 0.01%
259
245
$11.7K 0.01%
+250
246
$11.5K 0.01%
237
247
$11.4K 0.01%
20
248
$10.3K 0.01%
113
249
$9.37K 0.01%
261
250
$9.03K 0.01%
534