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
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.38M
3 +$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Top Sells

1 +$4.17M
2 +$1.53M
3 +$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

Sector Composition

1 Technology 10.12%
2 Financials 7.16%
3 Industrials 4.79%
4 Consumer Discretionary 3.67%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
226
3M
MMM
$82.9B
$20K 0.01%
131
FDIS icon
227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$19.8K 0.01%
210
UNH icon
228
UnitedHealth
UNH
$307B
$19.7K 0.01%
63
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$18.7K 0.01%
426
AVUV icon
230
Avantis US Small Cap Value ETF
AVUV
$21.4B
$18.1K 0.01%
+199
PBE icon
231
Invesco Biotechnology & Genome ETF
PBE
$261M
$18.1K 0.01%
282
RSPG icon
232
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$477M
$17.4K 0.01%
234
IBB icon
233
iShares Biotechnology ETF
IBB
$8.48B
$17.2K 0.01%
136
RSG icon
234
Republic Services
RSG
$65.3B
$17K 0.01%
69
INDA icon
235
iShares MSCI India ETF
INDA
$9.13B
$16.8K 0.01%
302
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$24B
$16.7K 0.01%
177
VET icon
237
Vermilion Energy
VET
$1.35B
$15.7K 0.01%
2,159
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$13B
$15.6K 0.01%
555
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$15.5K 0.01%
210
DD icon
240
DuPont de Nemours
DD
$18B
$15.5K 0.01%
540
+2
IBIT icon
241
iShares Bitcoin Trust
IBIT
$69.9B
$15.3K 0.01%
250
CVS icon
242
CVS Health
CVS
$102B
$15K 0.01%
217
IPAC icon
243
iShares Core MSCI Pacific ETF
IPAC
$2.27B
$14.7K 0.01%
214
-107
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$14.5K 0.01%
340
+79
BSX icon
245
Boston Scientific
BSX
$135B
$14.3K 0.01%
133
SYY icon
246
Sysco
SYY
$37.7B
$14.2K 0.01%
187
EBAY icon
247
eBay
EBAY
$41B
$14K 0.01%
188
ICLR icon
248
Icon
ICLR
$13.9B
$13.5K 0.01%
93
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$13.4K 0.01%
444
-222
GEV icon
250
GE Vernova
GEV
$186B
$13.2K 0.01%
25