PC

Promus Capital Portfolio holdings

AUM $157M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1M
3
+$922K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APH icon
Amphenol
APH
+$1.61M

Sector Composition

1 Technology 7.5%
2 Financials 5.85%
3 Industrials 4.61%
4 Communication Services 3.1%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$39.4B
$1.26M 0.81%
28,072
+519
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.5B
$1.17M 0.75%
3,780
+84
XOM icon
28
Exxon Mobil
XOM
$550B
$1.08M 0.69%
9,620
+3
FLYW icon
29
Flywire
FLYW
$1.62B
$1M 0.64%
+73,873
AD
30
Array Digital Infrastructure
AD
$4.88B
$969K 0.62%
19,374
COST icon
31
Costco
COST
$428B
$957K 0.61%
1,034
+15
LIN icon
32
Linde
LIN
$202B
$915K 0.58%
1,926
+44
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$881K 0.56%
+16,360
ROL icon
34
Rollins
ROL
$30.4B
$837K 0.53%
14,257
+325
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$827K 0.53%
1,766
ROP icon
36
Roper Technologies
ROP
$43.5B
$818K 0.52%
1,640
+25
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$760K 0.48%
+15,172
HD icon
38
Home Depot
HD
$373B
$714K 0.46%
1,762
+40
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$689K 0.44%
18,712
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$65.1B
$685K 0.44%
+5,675
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$660K 0.42%
5,510
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$649K 0.41%
+5,485
ZTS icon
43
Zoetis
ZTS
$54.3B
$642K 0.41%
4,385
+21
MCO icon
44
Moody's
MCO
$92.3B
$632K 0.4%
1,327
+29
VRSK icon
45
Verisk Analytics
VRSK
$30.5B
$599K 0.38%
2,382
+53
ENVX icon
46
Enovix
ENVX
$1.59B
$598K 0.38%
60,000
+39,429
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$597K 0.38%
13,368
-36
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$596K 0.38%
8,130
-2,140
CL icon
49
Colgate-Palmolive
CL
$68.9B
$591K 0.38%
7,392
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$580K 0.37%
4,168
-260
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