PC

Promus Capital Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Top Sells

1
+$4.17M
2
+$1.53M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VGK icon
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 Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.8B
$1.35M 0.87%
5,602
+1,040
IDXX icon
27
Idexx Laboratories
IDXX
$51B
$1.29M 0.84%
2,405
+316
TDY icon
28
Teledyne Technologies
TDY
$26.9B
$1.26M 0.82%
2,463
+474
RKLB icon
29
Rocket Lab Corp
RKLB
$31.7B
$1.24M 0.81%
34,763
-200
AD
30
Array Digital Infrastructure
AD
$4.25B
$1.24M 0.8%
19,374
-2,900
AJG icon
31
Arthur J. Gallagher & Co
AJG
$71.5B
$1.18M 0.77%
3,696
+714
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.76%
2,406
+395
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$1.12M 0.72%
1,511
+193
ORLY icon
34
O'Reilly Automotive
ORLY
$86B
$1.11M 0.72%
12,330
+1,845
XOM icon
35
Exxon Mobil
XOM
$481B
$1.04M 0.67%
9,617
+4
COST icon
36
Costco
COST
$415B
$1.01M 0.65%
1,019
+139
TIP icon
37
iShares TIPS Bond ETF
TIP
$14B
$1.01M 0.65%
9,146
+9,117
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$998K 0.65%
11,304
+11,191
ROP icon
39
Roper Technologies
ROP
$55.4B
$915K 0.59%
1,615
+213
LIN icon
40
Linde
LIN
$211B
$883K 0.57%
1,882
+352
FDS icon
41
Factset
FDS
$11.1B
$851K 0.55%
1,902
+368
ADP icon
42
Automatic Data Processing
ADP
$115B
$831K 0.54%
2,696
+429
ROL icon
43
Rollins
ROL
$27.3B
$786K 0.51%
13,932
+2,649
AME icon
44
Ametek
AME
$43.5B
$759K 0.49%
4,196
+823
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$750K 0.49%
1,766
+1,356
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$732K 0.48%
10,270
+3
VRSK icon
47
Verisk Analytics
VRSK
$33.1B
$726K 0.47%
2,329
+450
ACN icon
48
Accenture
ACN
$155B
$682K 0.44%
2,280
+410
ZTS icon
49
Zoetis
ZTS
$64.7B
$681K 0.44%
4,364
+614
CL icon
50
Colgate-Palmolive
CL
$63.5B
$672K 0.44%
7,392
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