PC
Promus Capital Portfolio holdings
AUM
$157M
1-Year Est. Return
18.1%
This Fund
S&P 500
1 Year Est. Return
+18.1%
AUM
$154M
AUM Growth
+$22.2M
(+17%)
Holding
340
Top Buys
| 1 | +$2.49M | |
| 2 | +$2.36M | |
| 3 | +$1.75M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$994K |
Top Sells
| 1 | +$3.87M | |
| 2 | +$1.45M | |
| 3 | +$1.22M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$418B
| – | – |
-400
|
|
||
327
Intellia Therapeutics
NTLA
$1.59B
| – | – |
-401
|
|
||
|
PKST
328
Peakstone Realty Trust
PKST
$774M
| – | – |
-1,391
|
|
||
329
PNC Financial Services
PNC
$83.1B
| – | – |
-48
|
|
||
330
Sprott Physical Silver Trust
PSLV
$17.4B
| – | – |
-12,000
|
|
||
331
Phillips 66
PSX
$66.5B
| – | – |
-121
|
|
||
332
RLI Corp
RLI
$5.67B
| – | – |
-2,007
|
|
||
|
RDNW
333
RideNow Group
RDNW
$247M
| – | – |
-1,073
|
|
||
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| – | – |
-649
|
|
||
335
iShares Silver Trust
SLV
$43.3B
| – | – |
-454
|
|
||
336
Constellation Brands
STZ
$25.4B
| – | – |
-44
|
|
||
337
Vanguard Total International Stock ETF
VXUS
$130B
| – | – |
-3,315
|
|
||
338
Verizon
VZ
$216B
| – | – |
-259
|
|
||
339
Watsco Inc
WSO
$16B
| – | – |
-402
|
|
||
340
Zurn Elkay Water Solutions
ZWS
$7.9B
| – | – |
-154
|
|