PC

Promus Capital Portfolio holdings

AUM $154M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.37M
Cap. Flow
+$2.68M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.85%
Holding
316
New
14
Increased
65
Reduced
22
Closed
4

Top Buys

1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$240K
2
IAU icon
iShares Gold Trust
IAU
+$234K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$130K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$90.2K
2
MLM icon
Martin Marietta Materials
MLM
+$75.1K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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 Shares
Change % 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$5.86B
$483K 0.37%
16,200
– –
ISRG icon
52
Intuitive Surgical
ISRG
$156B
$418K 0.32%
843
-7
-0.8% -$3.47K
TDG icon
53
TransDigm Group
TDG
$72.6B
$409K 0.31%
296
-2
-0.7% -$2.77K
WMT icon
54
Walmart
WMT
$827B
$382K 0.29%
4,350
– –
CTAS icon
55
Cintas
CTAS
$80.5B
$370K 0.28%
1,800
+2
+0.1% +$411
IVV icon
56
iShares Core S&P 500 ETF
IVV
$679B
$368K 0.28%
655
– –
LLY icon
57
Eli Lilly
LLY
$671B
$361K 0.27%
437
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.8B
$356K 0.27%
3,811
+10
+0.3% +$935
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.57B
$342K 0.26%
14,569
-2,734
-16% -$64.1K
IWV icon
60
iShares Russell 3000 ETF
IWV
$17B
$292K 0.22%
918
– –
USB icon
61
US Bancorp
USB
$76.7B
$253K 0.19%
6,000
– –
MSDL icon
62
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$240K 0.18%
+12,000
New +$240K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.04T
$234K 0.18%
1,500
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$50B
$226K 0.17%
9,008
– –
SYK icon
65
Stryker
SYK
$144B
$224K 0.17%
601
+1
+0.2% +$372
PANW icon
66
Palo Alto Networks
PANW
$135B
$209K 0.16%
1,224
– –
MCHP icon
67
Microchip Technology
MCHP
$34.1B
$207K 0.16%
4,280
+17
+0.4% +$823
SPGI icon
68
S&P Global
SPGI
$166B
$207K 0.16%
407
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$105B
$206K 0.16%
3,315
+10
+0.3% +$621
WSO icon
70
Watsco
WSO
$15.7B
$204K 0.16%
402
+2
+0.5% +$1.02K
KBDC
71
Kayne Anderson BDC
KBDC
$1.02B
$202K 0.15%
12,440
– –
VV icon
72
Vanguard Large-Cap ETF
VV
$45.5B
$201K 0.15%
783
– –
BX icon
73
Blackstone
BX
$143B
$192K 0.15%
1,376
– –
NVDA icon
74
NVIDIA
NVDA
$4.33T
$188K 0.14%
1,735
-605
-26% -$65.6K
JPM icon
75
JPMorgan Chase
JPM
$849B
$188K 0.14%
765
+1
+0.1% +$245
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3
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