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
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.38M
3 +$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Top Sells

1 +$4.17M
2 +$1.53M
3 +$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

Sector Composition

1 Technology 10.12%
2 Financials 7.16%
3 Industrials 4.79%
4 Consumer Discretionary 3.67%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$9.57B
$204K 0.13%
+2,759
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$203K 0.13%
+2,024
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$195K 0.13%
+4,615
ENVX icon
79
Enovix
ENVX
$2.58B
$186K 0.12%
20,571
+20,000
VTV icon
80
Vanguard Value ETF
VTV
$148B
$179K 0.12%
1,014
ARES icon
81
Ares Management
ARES
$32.9B
$174K 0.11%
1,007
LLY icon
82
Eli Lilly
LLY
$717B
$172K 0.11%
221
-216
MELI icon
83
Mercado Libre
MELI
$109B
$165K 0.11%
63
MCHI icon
84
iShares MSCI China ETF
MCHI
$8.18B
$165K 0.11%
2,988
-370
MUB icon
85
iShares National Muni Bond ETF
MUB
$40.4B
$162K 0.11%
1,550
+1,502
BKNG icon
86
Booking.com
BKNG
$171B
$157K 0.1%
27
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
$154K 0.1%
2,028
POOL icon
88
Pool Corp
POOL
$11.3B
$154K 0.1%
527
+1
YOU icon
89
Clear Secure
YOU
$3.08B
$148K 0.1%
5,345
BRO icon
90
Brown & Brown
BRO
$29.1B
$147K 0.1%
1,323
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$144K 0.09%
+4,156
BAC icon
92
Bank of America
BAC
$378B
$143K 0.09%
3,014
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$135K 0.09%
744
+240
CVX icon
94
Chevron
CVX
$310B
$135K 0.09%
941
+10
SHW icon
95
Sherwin-Williams
SHW
$84.4B
$130K 0.08%
379
RMD icon
96
ResMed
RMD
$39.1B
$129K 0.08%
500
PANW icon
97
Palo Alto Networks
PANW
$145B
$129K 0.08%
630
-594
SPGI icon
98
S&P Global
SPGI
$148B
$124K 0.08%
236
-171
VO icon
99
Vanguard Mid-Cap ETF
VO
$88.8B
$121K 0.08%
433
+149
AMT icon
100
American Tower
AMT
$90.1B
$120K 0.08%
545