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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Sells

1 +$2.54M
2 +$2.5M
3 +$2.45M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APH icon
Amphenol
APH
+$1.61M

Sector Composition

1 Technology 7.5%
2 Financials 5.85%
3 Industrials 4.61%
4 Communication Services 3.1%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.59B
$8.96K 0.01%
428
CODI icon
252
Compass Diversified
CODI
$372M
$8.59K 0.01%
1,298
FIDU icon
253
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$8.11K 0.01%
99
IP icon
254
International Paper
IP
$20.4B
$7.65K ﹤0.01%
165
+2
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$7.58K ﹤0.01%
+68
SCHK icon
256
Schwab 1000 Index ETF
SCHK
$4.79B
$6.94K ﹤0.01%
216
COIN icon
257
Coinbase
COIN
$68.2B
$6.75K ﹤0.01%
20
GIS icon
258
General Mills
GIS
$25.1B
$6.05K ﹤0.01%
+120
STZ icon
259
Constellation Brands
STZ
$24.9B
$5.92K ﹤0.01%
+44
UNP icon
260
Union Pacific
UNP
$140B
$5.67K ﹤0.01%
24
LOW icon
261
Lowe's Companies
LOW
$139B
$5.53K ﹤0.01%
22
CTVA icon
262
Corteva
CTVA
$44.2B
$5.5K ﹤0.01%
81
DG icon
263
Dollar General
DG
$29.8B
$5.48K ﹤0.01%
53
MCD icon
264
McDonald's
MCD
$225B
$5.47K ﹤0.01%
18
SCHH icon
265
Schwab US REIT ETF
SCHH
$8.5B
$5.18K ﹤0.01%
240
TDTF icon
266
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$939M
$5K ﹤0.01%
206
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$4.79K ﹤0.01%
59
FREL icon
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$4.17K ﹤0.01%
150
NEE icon
269
NextEra Energy
NEE
$168B
$3.77K ﹤0.01%
50
-574
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.67B
$3.64K ﹤0.01%
39
FIS icon
271
Fidelity National Information Services
FIS
$34.4B
$3.36K ﹤0.01%
51
PINS icon
272
Pinterest
PINS
$17.4B
$3.22K ﹤0.01%
100
VTRS icon
273
Viatris
VTRS
$13.3B
$3.07K ﹤0.01%
310
NKE icon
274
Nike
NKE
$99.1B
$2.58K ﹤0.01%
37
GEHC icon
275
GE HealthCare
GEHC
$37.6B
$2.56K ﹤0.01%
34