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
$132M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$234K
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$130K

Top Sells

1
+$90.2K
2
+$75.1K
3
+$69K
4
NVDA icon
NVIDIA
NVDA
+$65.6K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$64.1K

Sector Composition

1 Technology 9.08%
2 Financials 7.48%
3 Industrials 4.61%
4 Consumer Discretionary 3.71%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.37%
16,200
52
$418K 0.32%
843
-7
53
$409K 0.31%
296
-2
54
$382K 0.29%
4,350
55
$370K 0.28%
1,800
+2
56
$368K 0.28%
655
57
$361K 0.27%
437
58
$356K 0.27%
7,622
+20
59
$342K 0.26%
14,569
-2,734
60
$292K 0.22%
918
61
$253K 0.19%
6,000
62
$240K 0.18%
+12,000
63
$234K 0.18%
1,500
64
$226K 0.17%
9,008
65
$224K 0.17%
601
+1
66
$209K 0.16%
1,224
67
$207K 0.16%
4,280
+17
68
$207K 0.16%
407
69
$206K 0.16%
3,315
+10
70
$204K 0.16%
402
+2
71
$202K 0.15%
12,440
72
$201K 0.15%
783
73
$192K 0.15%
1,376
74
$188K 0.14%
1,735
-605
75
$188K 0.14%
765
+1
1 2
3
4 5