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
251
$8.96K 0.01%
99
-274
252
$8.86K 0.01%
428
253
$8.63K 0.01%
162
+2
254
$8.44K 0.01%
48
255
$8.13K 0.01%
56
256
$8.07K 0.01%
44
257
$7.63K 0.01%
25
258
$7.17K 0.01%
120
259
$7.04K 0.01%
+34
260
$7.01K 0.01%
326
261
$6.83K 0.01%
681
262
$6.78K 0.01%
99
263
$5.97K ﹤0.01%
35
264
$5.86K ﹤0.01%
100
265
$5.82K ﹤0.01%
216
266
$5.67K ﹤0.01%
24
-21
267
$5.62K ﹤0.01%
18
-36
268
$5.13K ﹤0.01%
22
269
$5.09K ﹤0.01%
81
270
$5.08K ﹤0.01%
154
271
$5.06K ﹤0.01%
48
272
$5K ﹤0.01%
206
273
$4.66K ﹤0.01%
53
274
$4.66K ﹤0.01%
59
275
$4.12K ﹤0.01%
150
9 10
11
12 13