PC
Promus Capital Portfolio holdings
AUM $154M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.37M
(+1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
316
New
14
Increased
65
Reduced
22
Closed
4
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$240K |
| 2 |
iShares Gold Trust
IAU
|
+$234K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$137K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
+$130K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$90.2K |
| 2 |
Martin Marietta Materials
MLM
|
+$75.1K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69K |
| 4 |
NVIDIA
NVDA
|
+$65.6K |
| 5 |
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% |
