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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$9.95M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.53%
2 Financials 6.52%
3 Industrials 4.61%
4 Consumer Discretionary 3.68%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.68%
+34,763
27
$871K 0.67%
+4,236
28
$865K 0.66%
+12,455
29
$862K 0.66%
+1,857
30
$812K 0.62%
+1,964
31
$791K 0.61%
+10,005
32
$788K 0.6%
+2,776
33
$776K 0.59%
+846
34
$772K 0.59%
+1,318
35
$697K 0.53%
+1,340
36
$685K 0.53%
+1,427
37
$672K 0.52%
+7,392
38
$636K 0.49%
+9,483
39
$629K 0.48%
+2,149
40
$609K 0.47%
+1,731
41
$592K 0.45%
+1,414
42
$579K 0.44%
+3,552
43
$567K 0.43%
+3,145
44
$530K 0.41%
+5,468
45
$517K 0.4%
+1,330
46
$485K 0.37%
+10,456
47
$482K 0.37%
+1,750
48
$463K 0.36%
+979
49
$449K 0.34%
+5,889
50
$444K 0.34%
+850
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