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
$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
276
$3.81K ﹤0.01%
51
277
$3.67K ﹤0.01%
+571
278
$3.61K ﹤0.01%
39
279
$3.44K ﹤0.01%
20
280
$3.19K ﹤0.01%
159
281
$3.18K ﹤0.01%
29
282
$3.1K ﹤0.01%
100
283
$3.09K ﹤0.01%
100
284
$3.03K ﹤0.01%
1,073
285
$3K ﹤0.01%
1,500
286
$2.86K ﹤0.01%
45
287
$2.85K ﹤0.01%
401
288
$2.75K ﹤0.01%
34
289
$2.7K ﹤0.01%
310
290
$2.58K ﹤0.01%
74
291
$2.49K ﹤0.01%
5
292
$2.36K ﹤0.01%
31
293
$2.35K ﹤0.01%
37
294
$1.99K ﹤0.01%
80
295
$1.97K ﹤0.01%
19
296
$1.89K ﹤0.01%
718
297
$1.85K ﹤0.01%
40
298
$1.81K ﹤0.01%
7
299
$1.69K ﹤0.01%
10
300
$1.58K ﹤0.01%
789
+113
9 10 11
12
13