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
251
$8.22K 0.01%
+25
252
$7.65K 0.01%
+120
253
$7.6K 0.01%
+718
254
$7.21K 0.01%
+1,500
255
$7.2K 0.01%
+100
256
$6.96K 0.01%
+99
257
$6.87K 0.01%
+326
258
$6.2K ﹤0.01%
+35
259
$6.12K ﹤0.01%
+216
260
$5.83K ﹤0.01%
+1,073
261
$5.74K ﹤0.01%
+154
262
$5.43K ﹤0.01%
+22
263
$5.11K ﹤0.01%
+48
264
$5.1K ﹤0.01%
+600
265
$4.97K ﹤0.01%
+20
266
$4.79K ﹤0.01%
+206
267
$4.76K ﹤0.01%
+681
268
$4.68K ﹤0.01%
+401
269
$4.64K ﹤0.01%
+59
270
$4.59K ﹤0.01%
+81
271
$4.12K ﹤0.01%
+51
272
$4.05K ﹤0.01%
+150
273
$4.02K ﹤0.01%
+53
274
$3.86K ﹤0.01%
+310
275
$3.53K ﹤0.01%
+39
9 10
11
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