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
$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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$33.8B
$8.96K 0.01%
99
-274
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.76B
$8.86K 0.01%
428
IP icon
253
International Paper
IP
$20.1B
$8.63K 0.01%
162
+2
PNC icon
254
PNC Financial Services
PNC
$72.2B
$8.44K 0.01%
48
AMAT icon
255
Applied Materials
AMAT
$183B
$8.13K 0.01%
56
STZ icon
256
Constellation Brands
STZ
$22.3B
$8.07K 0.01%
44
GEV icon
257
GE Vernova
GEV
$156B
$7.63K 0.01%
25
GIS icon
258
General Mills
GIS
$25B
$7.17K 0.01%
120
ALL icon
259
Allstate
ALL
$52.9B
$7.04K 0.01%
+34
SCHH icon
260
Schwab US REIT ETF
SCHH
$8.32B
$7.01K 0.01%
326
SSRM icon
261
SSR Mining
SSRM
$4.05B
$6.83K 0.01%
681
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$6.78K 0.01%
99
BA icon
263
Boeing
BA
$148B
$5.97K ﹤0.01%
35
TECH icon
264
Bio-Techne
TECH
$8.95B
$5.86K ﹤0.01%
100
SCHK icon
265
Schwab 1000 Index ETF
SCHK
$4.68B
$5.82K ﹤0.01%
216
UNP icon
266
Union Pacific
UNP
$131B
$5.67K ﹤0.01%
24
-21
MCD icon
267
McDonald's
MCD
$213B
$5.62K ﹤0.01%
18
-36
LOW icon
268
Lowe's Companies
LOW
$131B
$5.13K ﹤0.01%
22
CTVA icon
269
Corteva
CTVA
$43.3B
$5.09K ﹤0.01%
81
ZWS icon
270
Zurn Elkay Water Solutions
ZWS
$7.94B
$5.08K ﹤0.01%
154
MUB icon
271
iShares National Muni Bond ETF
MUB
$40.2B
$5.06K ﹤0.01%
48
TDTF icon
272
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$5K ﹤0.01%
206
DG icon
273
Dollar General
DG
$21.8B
$4.66K ﹤0.01%
53
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.66K ﹤0.01%
59
FREL icon
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$4.12K ﹤0.01%
150