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
301
0
302
0