PC
Promus Capital Portfolio holdings
AUM
$154M
This Quarter Return
+9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$22.2M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
340
New
28
Increased
79
Reduced
27
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.38M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.77M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1M |
Top Sells
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$4.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$448K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
0
| – | – |
|
327
Martin Marietta Materials
MLM
$37.5B
| – | – |
-99
| Closed | -$47.3K |
|
328
Mastercard
MA
$528B
| – | – |
-182
| Closed | -$99.8K |
|
329
Nathan's Famous
NATH
$429M
| – | – |
-904
| Closed | -$87.2K |
|
330
Netflix
NFLX
$529B
| – | – |
-40
| Closed | -$37.3K |
|
331
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-401
| Closed | -$2.85K |
|
|
PKST
332
Peakstone Realty Trust
PKST
$500M
| – | – |
-1,391
| Closed | -$17.5K |
|
333
PNC Financial Services
PNC
$80.5B
| – | – |
-48
| Closed | -$8.44K |
|
334
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,315
| Closed | -$206K |
|
335
Verizon
VZ
$187B
| – | – |
-259
| Closed | -$11.7K |
|
336
Watsco
WSO
$16.6B
| – | – |
-402
| Closed | -$204K |
|
337
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-154
| Closed | -$5.08K |
|
338
Duke Energy
DUK
$93.8B
| – | – |
-117
| Closed | -$14.3K |
|
339
EPAM Systems
EPAM
$9.44B
| – | – |
-10
| Closed | -$1.69K |
|
340
Eaton
ETN
$136B
| – | – |
-54
| Closed | -$14.7K |
|