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
MCO icon
51
Moody's
MCO
$87B
$651K 0.42%
1,298
+244
HD icon
52
Home Depot
HD
$389B
$631K 0.41%
1,722
+298
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$599K 0.39%
2,755
+2,416
MKC icon
54
McCormick & Company Non-Voting
MKC
$18B
$597K 0.39%
7,874
+1,484
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$35.8B
$597K 0.39%
+4,428
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$590K 0.38%
18,712
+2,512
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26B
$568K 0.37%
6,702
+2,891
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$133B
$545K 0.35%
5,491
+23
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$2.86B
$528K 0.34%
13,286
-611
TDG icon
60
TransDigm Group
TDG
$74.9B
$450K 0.29%
296
WMT icon
61
Walmart
WMT
$847B
$425K 0.28%
4,350
IVV icon
62
iShares Core S&P 500 ETF
IVV
$666B
$407K 0.26%
655
CTAS icon
63
Cintas
CTAS
$79B
$402K 0.26%
1,802
+2
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.54B
$389K 0.25%
14,792
+223
KBDC
65
Kayne Anderson BDC
KBDC
$992M
$380K 0.25%
24,881
+12,441
ISRG icon
66
Intuitive Surgical
ISRG
$166B
$335K 0.22%
616
-227
IWV icon
67
iShares Russell 3000 ETF
IWV
$17.3B
$322K 0.21%
918
MCHP icon
68
Microchip Technology
MCHP
$36.4B
$302K 0.2%
4,295
+15
USB icon
69
US Bancorp
USB
$74.1B
$272K 0.18%
6,000
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.04T
$266K 0.17%
1,500
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$263K 0.17%
9,008
HWM icon
72
Howmet Aerospace
HWM
$79.5B
$254K 0.16%
1,363
MSDL icon
73
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$225K 0.15%
12,000
VV icon
74
Vanguard Large-Cap ETF
VV
$46.5B
$223K 0.15%
783
JPM icon
75
JPMorgan Chase
JPM
$809B
$222K 0.14%
767
+2
1 2
3
4 5