Promus Capital Portfolio holdings

AUM $105M

AUM

$105M

AUM Growth

-$891K (-0.8%)

Cap. Flow

+$873K

Cap. Flow % of AUM

0.83%

Top 10 Holdings %Top 10 Hldgs %

62.36%

Holding

275

New

Increased

Reduced

Closed

–

1	Vanguard S&P 500 ETF VOO	$1.25M
2	iShares Global Equity Factor ETF GLOF	$705K
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$521K
4	SPDR Portfolio S&P 500 Value ETF SPYV	$373K
5	iShares MSCI Japan ETF EWJ	$252K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Linde LIN $216B	$249K	0.24%	534	New	+$249K
52	52 Factset FDS $17.6B	$245K	0.23%	538	New	+$245K
53	53 Alphabet (Google) Class C GOOG $2.06T	$234K	0.22%	1,500	–	–
54	54 Schwab US Large-Cap Growth ETF SCHG $40.1B	$226K	0.21%	9,008	–	–
55	55 Accenture ACN $194B	$225K	0.21%	722 +624	+637%	+$195K
56	56 Rollins ROL $27.6B	$213K	0.2%	3,948	New	+$213K
57	57 Home Depot HD $361B	$212K	0.2%	578 +434	+301%	+$159K
58	58 Palo Alto Networks PANW $124B	$209K	0.2%	1,224	–	–
59	59 S&P Global SPGI $156B	$207K	0.2%	407	–	–
60	60 Ametek AME $41B	$203K	0.19%	1,178	New	+$203K
61	KBDC 61 Kayne Anderson BDC KBDC $1.11B	$202K	0.19%	12,440	New	+$202K
62	62 Vanguard Large-Cap ETF VV $39.6B	$201K	0.19%	783	–	–
63	63 Verisk Analytics VRSK $43.9B	$196K	0.19%	657	New	+$196K
64	64 Blackstone BX $104B	$192K	0.18%	1,376	–	–
65	65 JPMorgan Chase JPM $725B	$188K	0.18%	767 +1	+0.1%	+$245
66	66 McCormick & Company Non-Voting MKC $19.1B	$184K	0.18%	2,240	New	+$184K
67	67 FTAI Aviation FTAI $11.8B	$178K	0.17%	1,600	–	–
68	68 Howmet Aerospace HWM $66.6B	$177K	0.17%	1,363	–	–
69	69 Vanguard Value ETF VTV $132B	$175K	0.17%	1,014	–	–
70	70 Moody's MCO $84.5B	$172K	0.16%	369	New	+$172K
71	71 Brown & Brown BRO $31.8B	$165K	0.16%	1,323	–	–
72	72 Cintas CTAS $89.8B	$164K	0.16%	796	–	–
73	73 iShares Russell 1000 Growth ETF IWF $104B	$148K	0.14%	410	–	–
74	74 Ares Management ARES $35B	$148K	0.14%	1,007	–	–
75	75 Invesco S&P 500 Equal Weight Financials ETF RSPF $305M	$147K	0.14%	2,028	–	–