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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.3B
| $1.55K | ﹤0.01% |
51
| – | – |
|
302
Ford
F
$46.5B
| $1K | ﹤0.01% |
100
| – | – |
|
303
Sylvamo
SLVM
$1.78B
| $805 | ﹤0.01% |
12
| – | – |
|
304
Wabtec
WAB
$32.2B
| $725 | ﹤0.01% |
4
| – | – |
|
305
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $651 | ﹤0.01% |
18
| – | – |
|
306
Veralto
VLTO
$26.8B
| $487 | ﹤0.01% |
5
| – | – |
|
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $470 | ﹤0.01% |
+6
| New | +$470 |
|
308
Chemours
CC
$2.58B
| $433 | ﹤0.01% |
32
| – | – |
|
309
Deere & Co
DE
$127B
| – | – |
0
| – | -$82 |
|
|
LEO
310
BNY Mellon Strategic Municipals
LEO
$386M
| $85 | ﹤0.01% |
14
| – | – |
|
311
Takeda Pharmaceutical
TAK
$47.6B
| – | – |
0
| – | -$5 |
|
312
Dimensional Global Real Estate ETF
DFGR
$2.73B
| – | – |
-633
| Closed | -$16.2K |
|
313
HEICO
HEI
$45B
| – | – |
-40
| Closed | -$9.51K |
|
314
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-233
| Closed | -$46.2K |
|
315
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| – | – |
0
| – | – |
|
316
Monroe Capital Corp
MRCC
$164M
| – | – |
-600
| Closed | -$5.1K |
|