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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$9.95M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.53%
2 Financials 6.52%
3 Industrials 4.61%
4 Consumer Discretionary 3.68%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.32%
+12,419
52
$413K 0.32%
+17,303
53
$406K 0.31%
+16,200
54
$393K 0.3%
+4,350
55
$386K 0.3%
+655
56
$378K 0.29%
+298
57
$337K 0.26%
+437
58
$328K 0.25%
+1,798
59
$326K 0.25%
+3,801
60
$314K 0.24%
+2,340
61
$307K 0.24%
+918
62
$287K 0.22%
+6,000
63
$286K 0.22%
+1,500
64
$251K 0.19%
+9,008
65
$244K 0.19%
+4,263
66
$237K 0.18%
+1,376
67
$230K 0.18%
+1,600
68
$223K 0.17%
+1,224
69
$216K 0.17%
+600
70
$211K 0.16%
+783
71
$206K 0.16%
+12,440
72
$203K 0.16%
+407
73
$195K 0.15%
+3,305
74
$190K 0.15%
+400
75
$183K 0.14%
+764
1 2
3
4 5