PC
Promus Capital Portfolio holdings
AUM $105M
This Quarter Return
-0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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
14
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 | $414K | |
| 2 | $408K | |
| 3 | $378K | |
| 4 | $363K | |
| 5 | $360K |
Top Sells
| 1 | $1.25M | |
| 2 | $705K | |
| 3 | $521K | |
| 4 | $373K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.97% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.24% | +534 | New | +$249K | |||
| $245K | 0.23% | +538 | New | +$245K | |||
| $234K | 0.22% | 1,500 | – | – | |||
| $226K | 0.21% | 9,008 | – | – | |||
| $225K | 0.21% | 722 +624 | +637% | +$195K | |||
| $213K | 0.2% | +3,948 | New | +$213K | |||
| $212K | 0.2% | 578 +434 | +301% | +$159K | |||
| $209K | 0.2% | 1,224 | – | – | |||
| $207K | 0.2% | 407 | – | – | |||
| $203K | 0.19% | +1,178 | New | +$203K | |||
| $202K | 0.19% | +12,440 | New | +$202K | |||
| $201K | 0.19% | 783 | – | – | |||
| $196K | 0.19% | +657 | New | +$196K | |||
| $192K | 0.18% | 1,376 | – | – | |||
| $188K | 0.18% | 767 +1 | +0.1% | +$245 | |||
| $184K | 0.18% | +2,240 | New | +$184K | |||
| $178K | 0.17% | 1,600 | – | – | |||
| $177K | 0.17% | 1,363 | – | – | |||
| $175K | 0.17% | 1,014 | – | – | |||
| $172K | 0.16% | +369 | New | +$172K | |||
| $165K | 0.16% | 1,323 | – | – | |||
| $164K | 0.16% | 796 | – | – | |||
| $148K | 0.14% | 410 | – | – | |||
| $148K | 0.14% | 1,007 | – | – | |||
| $147K | 0.14% | 2,028 | – | – |
