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
$132M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$215K
3
+$146K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$135K

Top Sells

1
+$95.8K
2
+$79.7K
3
+$76.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.7K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$66.4K

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
301
$1.55K ﹤0.01%
51
302
$1K ﹤0.01%
100
303
$805 ﹤0.01%
12
304
$725 ﹤0.01%
4
305
$651 ﹤0.01%
18
306
$487 ﹤0.01%
5
307
$470 ﹤0.01%
+6
308
$433 ﹤0.01%
32
309
– –
0
310
$85 ﹤0.01%
14
311
– –
0
312
– –
0
313
– –
-633
314
– –
-40
315
– –
-600
316
– –
-233
9 10 11 12
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