PC

Promus Capital Portfolio holdings

AUM $157M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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 +$2.49M
2 +$2.36M
3 +$1.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$994K

Top Sells

1 +$3.87M
2 +$1.45M
3 +$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$427K

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
$74.3B
$13.1K 0.01%
237
DHI icon
252
D.R. Horton
DHI
$42.7B
$12.7K 0.01%
98
INFL icon
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.7K 0.01%
300
AMAT icon
254
Applied Materials
AMAT
$258B
$10.3K 0.01%
56
RHI icon
255
Robert Half
RHI
$2.5B
$9.97K 0.01%
243
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.37B
$8.95K 0.01%
428
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$8.95K 0.01%
140
-70
SSRM icon
258
SSR Mining
SSRM
$6.21B
$8.7K 0.01%
681
HR icon
259
Healthcare Realty
HR
$6.42B
$8.47K 0.01%
534
CODI icon
260
Compass Diversified
CODI
$476M
$8.15K 0.01%
1,298
AGCO icon
261
AGCO
AGCO
$8.97B
$7.84K 0.01%
+76
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$7.67K 0.01%
99
IP icon
263
International Paper
IP
$20.9B
$7.65K 0.01%
163
+1
COIN icon
264
Coinbase
COIN
$52.1B
$7.01K ﹤0.01%
20
SCHK icon
265
Schwab 1000 Index ETF
SCHK
$4.82B
$6.44K ﹤0.01%
216
DG icon
266
Dollar General
DG
$32.2B
$6.06K ﹤0.01%
53
CTVA icon
267
Corteva
CTVA
$51.8B
$6.04K ﹤0.01%
81
UNP icon
268
Union Pacific
UNP
$151B
$5.52K ﹤0.01%
24
MCD icon
269
McDonald's
MCD
$234B
$5.26K ﹤0.01%
18
SCHH icon
270
Schwab US REIT ETF
SCHH
$9.52B
$5.08K ﹤0.01%
240
-86
TDTF icon
271
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
$4.96K ﹤0.01%
206
LOW icon
272
Lowe's Companies
LOW
$141B
$4.88K ﹤0.01%
22
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4.76K ﹤0.01%
59
SRPT icon
274
Sarepta Therapeutics
SRPT
$1.75B
$4.72K ﹤0.01%
+276
FIS icon
275
Fidelity National Information Services
FIS
$26.5B
$4.15K ﹤0.01%
51