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 | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24B
| $1.35M | 0.87% |
5,602
+1,040
| +23% | +$250K |
|
27
Idexx Laboratories
IDXX
$51.2B
| $1.29M | 0.84% |
2,405
+316
| +15% | +$169K |
|
28
Teledyne Technologies
TDY
$25.6B
| $1.26M | 0.82% |
2,463
+474
| +24% | +$243K |
|
29
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $1.24M | 0.81% |
34,763
-200
| -0.6% | -$7.15K |
|
|
AD
30
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.24M | 0.8% |
19,374
-2,900
| -13% | -$186K |
|
31
Arthur J. Gallagher & Co
AJG
$77B
| $1.18M | 0.77% |
3,696
+714
| +24% | +$229K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.76% |
2,406
+395
| +20% | +$192K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.72% |
1,511
+193
| +15% | +$142K |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $1.11M | 0.72% |
12,330
+1,845
| +18% | +$166K |
|
35
Exxon Mobil
XOM
$479B
| $1.04M | 0.67% |
9,617
+4
| +0% | +$431 |
|
36
Costco
COST
$424B
| $1.01M | 0.65% |
1,019
+139
| +16% | +$138K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.65% |
9,146
+9,117
| +31,438% | +$1M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $998K | 0.65% |
11,304
+11,191
| +9,904% | +$988K |
|
39
Roper Technologies
ROP
$56.7B
| $915K | 0.59% |
1,615
+213
| +15% | +$121K |
|
40
Linde
LIN
$222B
| $883K | 0.57% |
1,882
+352
| +23% | +$165K |
|
41
Factset
FDS
$14B
| $851K | 0.55% |
1,902
+368
| +24% | +$165K |
|
42
Automatic Data Processing
ADP
$122B
| $831K | 0.54% |
2,696
+429
| +19% | +$132K |
|
43
Rollins
ROL
$27.6B
| $786K | 0.51% |
13,932
+2,649
| +23% | +$149K |
|
44
Ametek
AME
$43.4B
| $759K | 0.49% |
4,196
+823
| +24% | +$149K |
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $750K | 0.49% |
1,766
+1,356
| +331% | +$576K |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $732K | 0.48% |
10,270
+3
| +0% | +$214 |
|
47
Verisk Analytics
VRSK
$37.7B
| $726K | 0.47% |
2,329
+450
| +24% | +$140K |
|
48
Accenture
ACN
$158B
| $682K | 0.44% |
2,280
+410
| +22% | +$123K |
|
49
Zoetis
ZTS
$67.9B
| $681K | 0.44% |
4,364
+614
| +16% | +$95.8K |
|
50
Colgate-Palmolive
CL
$67.6B
| $672K | 0.44% |
7,392
| – | – |
|