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
FIS icon
276
Fidelity National Information Services
FIS
$33.5B
$3.81K ﹤0.01%
51
ENVX icon
277
Enovix
ENVX
$2.06B
$3.67K ﹤0.01%
+571
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$3.61K ﹤0.01%
39
COIN icon
279
Coinbase
COIN
$83.4B
$3.44K ﹤0.01%
20
WBND
280
DELISTED
Western Asset Total Return ETF
WBND
$3.19K ﹤0.01%
159
TIP icon
281
iShares TIPS Bond ETF
TIP
$13.8B
$3.18K ﹤0.01%
29
PINS icon
282
Pinterest
PINS
$18.3B
$3.1K ﹤0.01%
100
E icon
283
ENI
E
$55.2B
$3.09K ﹤0.01%
100
RDNW
284
RideNow Group
RDNW
$167M
$3.03K ﹤0.01%
1,073
LVWR icon
285
LiveWire
LVWR
$960M
$3K ﹤0.01%
1,500
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.86K ﹤0.01%
45
NTLA icon
287
Intellia Therapeutics
NTLA
$1.1B
$2.85K ﹤0.01%
401
GEHC icon
288
GE HealthCare
GEHC
$33.3B
$2.75K ﹤0.01%
34
VTRS icon
289
Viatris
VTRS
$11.7B
$2.7K ﹤0.01%
310
DOW icon
290
Dow Inc
DOW
$15.8B
$2.58K ﹤0.01%
74
TMO icon
291
Thermo Fisher Scientific
TMO
$215B
$2.49K ﹤0.01%
5
SOLV icon
292
Solventum
SOLV
$12.4B
$2.36K ﹤0.01%
31
NKE icon
293
Nike
NKE
$90.3B
$2.35K ﹤0.01%
37
SCHR icon
294
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.99K ﹤0.01%
80
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.97K ﹤0.01%
19
NPWR icon
296
NET Power
NPWR
$267M
$1.89K ﹤0.01%
718
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.85K ﹤0.01%
40
ROK icon
298
Rockwell Automation
ROK
$42B
$1.81K ﹤0.01%
7
EPAM icon
299
EPAM Systems
EPAM
$9.68B
$1.69K ﹤0.01%
10
SOND icon
300
Sonder
SOND
$6.79M
$1.58K ﹤0.01%
789
+113