PC
Promus Capital Portfolio holdings
AUM
$154M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
302
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $885K | 0.68% |
+34,763
| New | +$885K |
|
27
Steris
STE
$24.1B
| $871K | 0.67% |
+4,236
| New | +$871K |
|
28
Amphenol
APH
$133B
| $865K | 0.66% |
+12,455
| New | +$865K |
|
29
Teledyne Technologies
TDY
$25.2B
| $862K | 0.66% |
+1,857
| New | +$862K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $812K | 0.62% |
+1,964
| New | +$812K |
|
31
O'Reilly Automotive
ORLY
$88B
| $791K | 0.61% |
+667
| New | +$791K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $788K | 0.6% |
+2,776
| New | +$788K |
|
33
Costco
COST
$418B
| $776K | 0.59% |
+846
| New | +$776K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $772K | 0.59% |
+1,318
| New | +$772K |
|
35
Roper Technologies
ROP
$56.6B
| $697K | 0.53% |
+1,340
| New | +$697K |
|
36
Factset
FDS
$14.1B
| $685K | 0.53% |
+1,427
| New | +$685K |
|
37
Colgate-Palmolive
CL
$67.9B
| $672K | 0.52% |
+7,392
| New | +$672K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $636K | 0.49% |
+9,483
| New | +$636K |
|
39
Automatic Data Processing
ADP
$123B
| $629K | 0.48% |
+2,149
| New | +$629K |
|
40
Accenture
ACN
$162B
| $609K | 0.47% |
+1,731
| New | +$609K |
|
41
Linde
LIN
$224B
| $592K | 0.45% |
+1,414
| New | +$592K |
|
42
Zoetis
ZTS
$69.3B
| $579K | 0.44% |
+3,552
| New | +$579K |
|
43
Ametek
AME
$42.7B
| $567K | 0.43% |
+3,145
| New | +$567K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $530K | 0.41% |
+5,468
| New | +$530K |
|
45
Home Depot
HD
$405B
| $517K | 0.4% |
+1,330
| New | +$517K |
|
46
Rollins
ROL
$27.4B
| $485K | 0.37% |
+10,456
| New | +$485K |
|
47
Verisk Analytics
VRSK
$37.5B
| $482K | 0.37% |
+1,750
| New | +$482K |
|
48
Moody's
MCO
$91.4B
| $463K | 0.36% |
+979
| New | +$463K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $449K | 0.34% |
+5,889
| New | +$449K |
|
50
Intuitive Surgical
ISRG
$170B
| $444K | 0.34% |
+850
| New | +$444K |
|