PC

Promus Capital Portfolio holdings

AUM $157M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
26
$1.03M 0.78%
4,562
+326
27
$1.03M 0.78%
2,982
+206
28
$1M 0.76%
10,485
+480
29
$990K 0.75%
1,989
+132
30
$877K 0.67%
2,089
+125
31
$872K 0.66%
13,302
+847
32
$832K 0.63%
880
+34
33
$827K 0.63%
1,402
+62
34
$760K 0.58%
1,318
35
$713K 0.54%
1,530
+116
36
$697K 0.53%
1,534
+107
37
$693K 0.53%
7,392
38
$693K 0.53%
2,267
+118
39
$681K 0.52%
10,267
+784
40
$625K 0.47%
34,963
+200
41
$617K 0.47%
3,750
+198
42
$610K 0.46%
11,283
+827
43
$583K 0.44%
1,870
+139
44
$581K 0.44%
3,373
+228
45
$559K 0.42%
1,879
+129
46
$541K 0.41%
5,468
47
$526K 0.4%
6,390
+501
48
$522K 0.4%
1,424
+94
49
$521K 0.4%
13,897
+1,478
50
$491K 0.37%
1,054
+75
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