PC
Promus Capital Portfolio holdings
AUM
$154M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
302
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $421K | 0.32% |
+12,419
| New | +$421K |
|
52
iShares MSCI Australia ETF
EWA
$1.54B
| $413K | 0.32% |
+17,303
| New | +$413K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $406K | 0.31% |
+16,200
| New | +$406K |
|
54
Walmart
WMT
$774B
| $393K | 0.3% |
+4,350
| New | +$393K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $386K | 0.3% |
+655
| New | +$386K |
|
56
TransDigm Group
TDG
$78.8B
| $378K | 0.29% |
+298
| New | +$378K |
|
57
Eli Lilly
LLY
$657B
| $337K | 0.26% |
+437
| New | +$337K |
|
58
Cintas
CTAS
$84.6B
| $328K | 0.25% |
+1,798
| New | +$328K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $326K | 0.25% |
+3,801
| New | +$326K |
|
60
NVIDIA
NVDA
$4.24T
| $314K | 0.24% |
+2,340
| New | +$314K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $307K | 0.24% |
+918
| New | +$307K |
|
62
US Bancorp
USB
$76B
| $287K | 0.22% |
+6,000
| New | +$287K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.22% |
+1,500
| New | +$286K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $251K | 0.19% |
+9,008
| New | +$251K |
|
65
Microchip Technology
MCHP
$35.1B
| $244K | 0.19% |
+4,263
| New | +$244K |
|
66
Blackstone
BX
$134B
| $237K | 0.18% |
+1,376
| New | +$237K |
|
67
FTAI Aviation
FTAI
$15.8B
| $230K | 0.18% |
+1,600
| New | +$230K |
|
68
Palo Alto Networks
PANW
$127B
| $223K | 0.17% |
+1,224
| New | +$223K |
|
69
Stryker
SYK
$150B
| $216K | 0.17% |
+600
| New | +$216K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $211K | 0.16% |
+783
| New | +$211K |
|
|
KBDC
71
Kayne Anderson BDC
KBDC
$1.07B
| $206K | 0.16% |
+12,440
| New | +$206K |
|
72
S&P Global
SPGI
$167B
| $203K | 0.16% |
+407
| New | +$203K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $195K | 0.15% |
+3,305
| New | +$195K |
|
74
Watsco
WSO
$16.3B
| $190K | 0.15% |
+400
| New | +$190K |
|
75
JPMorgan Chase
JPM
$829B
| $183K | 0.14% |
+764
| New | +$183K |
|