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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1M
3
+$922K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APH icon
Amphenol
APH
+$1.61M

Sector Composition

1 Technology 7.5%
2 Financials 5.85%
3 Industrials 4.61%
4 Communication Services 3.1%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$572K 0.37%
+9,728
ACN icon
52
Accenture
ACN
$165B
$560K 0.36%
2,272
-8
FDS icon
53
Factset
FDS
$10.9B
$558K 0.36%
1,947
+45
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$134B
$548K 0.35%
5,468
-23
MKC icon
55
McCormick & Company Non-Voting
MKC
$17B
$541K 0.35%
8,089
+215
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$525K 0.34%
+8,746
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$2.75B
$514K 0.33%
12,258
-1,028
IVE icon
58
iShares S&P 500 Value ETF
IVE
$47.3B
$496K 0.32%
+2,404
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$68.2B
$477K 0.3%
+2,342
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$451K 0.29%
+2,924
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$450K 0.29%
613
-898
WMT icon
62
Walmart
WMT
$917B
$448K 0.29%
4,350
IVV icon
63
iShares Core S&P 500 ETF
IVV
$735B
$439K 0.28%
655
TDG icon
64
TransDigm Group
TDG
$75.9B
$390K 0.25%
296
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.89T
$365K 0.23%
1,500
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.34B
$365K 0.23%
13,525
-1,267
IWV icon
67
iShares Russell 3000 ETF
IWV
$18.3B
$348K 0.22%
918
KBDC
68
Kayne Anderson BDC
KBDC
$1.05B
$331K 0.21%
24,881
USB icon
69
US Bancorp
USB
$79.7B
$290K 0.19%
6,000
CTAS icon
70
Cintas
CTAS
$75B
$288K 0.18%
1,404
-398
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$287K 0.18%
9,008
ISRG icon
72
Intuitive Surgical
ISRG
$204B
$275K 0.18%
616
HWM icon
73
Howmet Aerospace
HWM
$76.9B
$267K 0.17%
1,363
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$112B
$246K 0.16%
+3,355
JPM icon
75
JPMorgan Chase
JPM
$858B
$242K 0.15%
769
+2
1 2
3
4 5