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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$9.95M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.53%
2 Financials 6.52%
3 Industrials 4.61%
4 Consumer Discretionary 3.68%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.1K ﹤0.01%
+159
277
$3.05K ﹤0.01%
+29
278
$2.97K ﹤0.01%
+74
279
$2.9K ﹤0.01%
+100
280
$2.8K ﹤0.01%
+37
281
$2.74K ﹤0.01%
+100
282
$2.73K ﹤0.01%
+45
283
$2.67K ﹤0.01%
+34
284
$2.6K ﹤0.01%
+5
285
$2.34K ﹤0.01%
+10
286
$2.17K ﹤0.01%
+19
287
$2.15K ﹤0.01%
+676
288
$2.05K ﹤0.01%
+31
289
$2K ﹤0.01%
+7
290
$1.94K ﹤0.01%
+80
291
$1.81K ﹤0.01%
+40
292
$1.57K ﹤0.01%
+51
293
$990 ﹤0.01%
+100
294
$948 ﹤0.01%
+12
295
$758 ﹤0.01%
+4
296
$649 ﹤0.01%
+18
297
$541 ﹤0.01%
+32
298
$509 ﹤0.01%
+5
299
$83 ﹤0.01%
+14
300
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0
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