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
$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
BAM icon
251
Brookfield Asset Management
BAM
$87.7B
$13.1K 0.01%
237
DHI icon
252
D.R. Horton
DHI
$47.1B
$12.7K 0.01%
98
INFL icon
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$12.7K 0.01%
300
AMAT icon
254
Applied Materials
AMAT
$182B
$10.3K 0.01%
56
RHI icon
255
Robert Half
RHI
$2.96B
$9.97K 0.01%
243
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.73B
$8.95K 0.01%
428
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$8.95K 0.01%
140
-70
SSRM icon
258
SSR Mining
SSRM
$4.64B
$8.7K 0.01%
681
HR icon
259
Healthcare Realty
HR
$6.56B
$8.47K 0.01%
534
CODI icon
260
Compass Diversified
CODI
$602M
$8.15K 0.01%
1,298
AGCO icon
261
AGCO
AGCO
$8.11B
$7.84K 0.01%
+76
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$7.67K 0.01%
99
IP icon
263
International Paper
IP
$25.8B
$7.65K 0.01%
163
+1
COIN icon
264
Coinbase
COIN
$91.1B
$7.01K ﹤0.01%
20
SCHK icon
265
Schwab 1000 Index ETF
SCHK
$4.73B
$6.44K ﹤0.01%
216
DG icon
266
Dollar General
DG
$22.4B
$6.06K ﹤0.01%
53
CTVA icon
267
Corteva
CTVA
$43.2B
$6.04K ﹤0.01%
81
UNP icon
268
Union Pacific
UNP
$128B
$5.52K ﹤0.01%
24
MCD icon
269
McDonald's
MCD
$218B
$5.26K ﹤0.01%
18
SCHH icon
270
Schwab US REIT ETF
SCHH
$8.47B
$5.08K ﹤0.01%
240
-86
TDTF icon
271
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$903M
$4.96K ﹤0.01%
206
LOW icon
272
Lowe's Companies
LOW
$136B
$4.88K ﹤0.01%
22
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.76K ﹤0.01%
59
SRPT icon
274
Sarepta Therapeutics
SRPT
$2.39B
$4.72K ﹤0.01%
+276
FIS icon
275
Fidelity National Information Services
FIS
$35.4B
$4.15K ﹤0.01%
51