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
$132M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$234K
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$130K

Top Sells

1
+$90.2K
2
+$75.1K
3
+$69K
4
NVDA icon
NVIDIA
NVDA
+$65.6K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$64.1K

Sector Composition

1 Technology 9.08%
2 Financials 7.48%
3 Industrials 4.61%
4 Consumer Discretionary 3.71%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$25.9B
$1.03M 0.78%
4,562
+326
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.2B
$1.03M 0.78%
2,982
+206
ORLY icon
28
O'Reilly Automotive
ORLY
$82.1B
$1M 0.76%
10,485
+480
TDY icon
29
Teledyne Technologies
TDY
$24.1B
$990K 0.75%
1,989
+132
IDXX icon
30
Idexx Laboratories
IDXX
$56.6B
$877K 0.67%
2,089
+125
APH icon
31
Amphenol
APH
$170B
$872K 0.66%
13,302
+847
COST icon
32
Costco
COST
$409B
$832K 0.63%
880
+34
ROP icon
33
Roper Technologies
ROP
$48.1B
$827K 0.63%
1,402
+62
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$760K 0.58%
1,318
LIN icon
35
Linde
LIN
$196B
$713K 0.54%
1,530
+116
FDS icon
36
Factset
FDS
$9.83B
$697K 0.53%
1,534
+107
CL icon
37
Colgate-Palmolive
CL
$63.5B
$693K 0.53%
7,392
ADP icon
38
Automatic Data Processing
ADP
$103B
$693K 0.53%
2,267
+118
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$681K 0.52%
10,267
+784
RKLB icon
40
Rocket Lab Corp
RKLB
$25B
$625K 0.47%
34,963
+200
ZTS icon
41
Zoetis
ZTS
$53B
$617K 0.47%
3,750
+198
ROL icon
42
Rollins
ROL
$28.4B
$610K 0.46%
11,283
+827
ACN icon
43
Accenture
ACN
$152B
$583K 0.44%
1,870
+139
AME icon
44
Ametek
AME
$45.2B
$581K 0.44%
3,373
+228
VRSK icon
45
Verisk Analytics
VRSK
$29.9B
$559K 0.42%
1,879
+129
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$132B
$541K 0.41%
5,468
MKC icon
47
McCormick & Company Non-Voting
MKC
$17.5B
$526K 0.4%
6,390
+501
HD icon
48
Home Depot
HD
$369B
$522K 0.4%
1,424
+94
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.92B
$521K 0.4%
13,897
+1,478
MCO icon
50
Moody's
MCO
$87.1B
$491K 0.37%
1,054
+75
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