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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1M
3
+$922K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APH icon
Amphenol
APH
+$1.61M

Sector Composition

1 Technology 7.5%
2 Financials 5.85%
3 Industrials 4.61%
4 Communication Services 3.1%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$45.1B
$2.45K ﹤0.01%
7
TMO icon
277
Thermo Fisher Scientific
TMO
$215B
$2.42K ﹤0.01%
5
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$2.3K ﹤0.01%
30
SOLV icon
279
Solventum
SOLV
$14.2B
$2.26K ﹤0.01%
31
NPWR icon
280
NET Power
NPWR
$208M
$2.16K ﹤0.01%
718
SCHR icon
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$2.01K ﹤0.01%
80
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.88K ﹤0.01%
40
E icon
283
ENI
E
$55.8B
$1.75K ﹤0.01%
50
DOW icon
284
Dow Inc
DOW
$16.7B
$1.7K ﹤0.01%
74
EPAM icon
285
EPAM Systems
EPAM
$11.7B
$1.51K ﹤0.01%
+10
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.47K ﹤0.01%
12
KHC icon
287
Kraft Heinz
KHC
$29B
$1.33K ﹤0.01%
51
INDA icon
288
iShares MSCI India ETF
INDA
$9.4B
$1.31K ﹤0.01%
25
-277
F icon
289
Ford
F
$54.4B
$1.2K ﹤0.01%
100
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$1.13K ﹤0.01%
+8
SOND
291
DELISTED
Sonder
SOND
$859 ﹤0.01%
676
-113
WAB icon
292
Wabtec
WAB
$36.7B
$802 ﹤0.01%
4
HYLB icon
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$668 ﹤0.01%
18
VLTO icon
294
Veralto
VLTO
$24.5B
$533 ﹤0.01%
5
SLVM icon
295
Sylvamo
SLVM
$1.98B
$531 ﹤0.01%
12
CC icon
296
Chemours
CC
$1.77B
$507 ﹤0.01%
32
NAMM
297
Namib Minerals
NAMM
$63.3M
$329 ﹤0.01%
+100
DE icon
298
Deere & Co
DE
$132B
– –
0
LEO
299
BNY Mellon Strategic Municipals
LEO
$392M
$88 ﹤0.01%
14
TAK icon
300
Takeda Pharmaceutical
TAK
$46.2B
– –
0
10 11
12
13 14