PC

Promus Capital Portfolio holdings

AUM $157M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.36M
3
+$1.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$994K

Top Sells

1
+$3.87M
2
+$1.45M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$427K

Sector Composition

1 Technology 10.12%
2 Financials 7.16%
3 Industrials 4.79%
4 Consumer Discretionary 3.67%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
276
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$4.06K ﹤0.01%
150
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$3.6K ﹤0.01%
39
PINS icon
278
Pinterest
PINS
$13.3B
$3.59K ﹤0.01%
100
WBND
279
DELISTED
Western Asset Total Return ETF
WBND
$3.21K ﹤0.01%
159
VTRS icon
280
Viatris
VTRS
$16.3B
$2.77K ﹤0.01%
310
NKE icon
281
Nike
NKE
$84.4B
$2.63K ﹤0.01%
37
GEHC icon
282
GE HealthCare
GEHC
$33.8B
$2.53K ﹤0.01%
34
SOLV icon
283
Solventum
SOLV
$12B
$2.35K ﹤0.01%
31
ROK icon
284
Rockwell Automation
ROK
$41.6B
$2.33K ﹤0.01%
7
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.18K ﹤0.01%
30
-15
SOND
286
DELISTED
Sonder
SOND
$2.13K ﹤0.01%
789
TMO icon
287
Thermo Fisher Scientific
TMO
$189B
$2.03K ﹤0.01%
5
SCHR icon
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2K ﹤0.01%
80
DOW icon
289
Dow Inc
DOW
$23.9B
$1.96K ﹤0.01%
74
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.85K ﹤0.01%
40
NPWR icon
291
NET Power
NPWR
$164M
$1.77K ﹤0.01%
718
E icon
292
ENI
E
$70.2B
$1.62K ﹤0.01%
50
-50
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.35K ﹤0.01%
12
-7
KHC icon
294
Kraft Heinz
KHC
$29B
$1.32K ﹤0.01%
51
F icon
295
Ford
F
$48.5B
$1.08K ﹤0.01%
100
WAB icon
296
Wabtec
WAB
$41.7B
$837 ﹤0.01%
4
HYLB icon
297
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$665 ﹤0.01%
18
SLVM icon
298
Sylvamo
SLVM
$1.73B
$601 ﹤0.01%
12
VLTO icon
299
Veralto
VLTO
$23.4B
$505 ﹤0.01%
5
CC icon
300
Chemours
CC
$2.46B
$366 ﹤0.01%
32
10 11
12
13 14