PC
Promus Capital Portfolio holdings
AUM $105M
This Quarter Return
-0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$891K (-0.8%)
Cap. Flow
+$873K
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
62.36%
Holding
275
New
14
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 | $414K | |
| 2 | $408K | |
| 3 | $378K | |
| 4 | $363K | |
| 5 | $360K |
Top Sells
| 1 | $1.25M | |
| 2 | $705K | |
| 3 | $521K | |
| 4 | $373K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.97% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $646K | 0.61% | 683 -2 | -0.3% | -$1.89K | |||
| $635K | 0.6% | 1,077 -1 | -0.1% | -$589 | |||
| $622K | 0.59% | 34,763 | – | – | |||
| $614K | 0.58% | 1,462 +1 | +0.1% | +$420 | |||
| $552K | 0.53% | 8,315 +1,564 | +23% | +$104K | |||
| $541K | 0.52% | 5,468 | – | – | |||
| $505K | 0.48% | 1,654 +1 | +0.1% | +$306 | |||
| $464K | 0.44% | 756 +615 | +436% | +$378K | |||
| $458K | 0.44% | 2,783 -29 | -1% | -$4.78K | |||
| $418K | 0.4% | 843 -7 | -0.8% | -$3.47K | |||
| $414K | 0.39% | +1,371 | New | +$414K | |||
| $409K | 0.39% | 296 -2 | -0.7% | -$2.77K | |||
| $408K | 0.39% | +2,089 | New | +$408K | |||
| $382K | 0.36% | 4,350 | – | – | |||
| $368K | 0.35% | 655 | – | – | |||
| $366K | 0.35% | 9,768 -1,681 | -15% | -$63K | |||
| $363K | 0.35% | +1,600 | New | +$363K | |||
| $360K | 0.34% | +1,042 | New | +$360K | |||
| $356K | 0.34% | 3,811 +20 | +0.5% | +$1.87K | |||
| $349K | 0.33% | 5,315 +4,287 | +417% | +$281K | |||
| $348K | 0.33% | +699 | New | +$348K | |||
| $329K | 0.31% | 398 | – | – | |||
| $320K | 0.31% | 13,664 -2,673 | -16% | -$62.7K | |||
| $292K | 0.28% | 918 | – | – | |||
| $253K | 0.24% | 6,000 | – | – |
