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
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.38M
3 +$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Top Sells

1 +$4.17M
2 +$1.53M
3 +$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

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
FREL icon
276
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$4.06K ﹤0.01%
150
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$3.6K ﹤0.01%
39
PINS icon
278
Pinterest
PINS
$23.1B
$3.59K ﹤0.01%
100
WBND
279
DELISTED
Western Asset Total Return ETF
WBND
$3.21K ﹤0.01%
159
VTRS icon
280
Viatris
VTRS
$12.1B
$2.77K ﹤0.01%
310
NKE icon
281
Nike
NKE
$102B
$2.63K ﹤0.01%
37
GEHC icon
282
GE HealthCare
GEHC
$35.7B
$2.53K ﹤0.01%
34
SOLV icon
283
Solventum
SOLV
$12.4B
$2.35K ﹤0.01%
31
ROK icon
284
Rockwell Automation
ROK
$40.1B
$2.33K ﹤0.01%
7
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.18K ﹤0.01%
30
-15
SOND icon
286
Sonder
SOND
$12.5M
$2.13K ﹤0.01%
789
TMO icon
287
Thermo Fisher Scientific
TMO
$216B
$2.03K ﹤0.01%
5
SCHR icon
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2K ﹤0.01%
80
DOW icon
289
Dow Inc
DOW
$17.6B
$1.96K ﹤0.01%
74
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.85K ﹤0.01%
40
NPWR icon
291
NET Power
NPWR
$285M
$1.77K ﹤0.01%
718
E icon
292
ENI
E
$55B
$1.62K ﹤0.01%
50
-50
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.35K ﹤0.01%
12
-7
KHC icon
294
Kraft Heinz
KHC
$29.9B
$1.32K ﹤0.01%
51
F icon
295
Ford
F
$55.1B
$1.08K ﹤0.01%
100
WAB icon
296
Wabtec
WAB
$33.8B
$837 ﹤0.01%
4
HYLB icon
297
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$665 ﹤0.01%
18
SLVM icon
298
Sylvamo
SLVM
$1.73B
$601 ﹤0.01%
12
VLTO icon
299
Veralto
VLTO
$26B
$505 ﹤0.01%
5
CC icon
300
Chemours
CC
$2.1B
$366 ﹤0.01%
32