PC
Promus Capital Portfolio holdings
AUM $105M
This Quarter Return
-0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$891K (-0.8%)
Cap. Flow
+$873K
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
62.36%
Holding
275
New
14
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 | $414K | |
| 2 | $408K | |
| 3 | $378K | |
| 4 | $363K | |
| 5 | $360K |
Top Sells
| 1 | $1.25M | |
| 2 | $705K | |
| 3 | $521K | |
| 4 | $373K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.97% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $146K | 0.14% | 2,900 | – | – | |||
| $138K | 0.13% | 5,345 | – | – | |||
| $132K | 0.13% | 379 | – | – | |||
| $126K | 0.12% | 3,014 -40 | -1% | -$1.67K | |||
| $123K | 0.12% | 63 | – | – | |||
| $120K | 0.11% | 3,507 | – | – | |||
| $119K | 0.11% | 545 -7 | -1% | -$1.52K | |||
| $118K | 0.11% | 1,200 -14 | -1% | -$1.37K | |||
| $115K | 0.11% | 2,742 -52 | -2% | -$2.17K | |||
| $113K | 0.11% | 852 -7 | -0.8% | -$929 | |||
| $112K | 0.11% | 1,035 -775 | -43% | -$84K | |||
| $112K | 0.11% | 500 -8 | -2% | -$1.79K | |||
| $110K | 0.1% | 548 | – | – | |||
| $110K | 0.1% | 2,264 +1 | +0% | +$48 | |||
| $106K | 0.1% | 456 | – | – | |||
| $93.6K | 0.09% | 1,273 | – | – | |||
| $91.8K | 0.09% | 4,158 | – | – | |||
| $91.2K | 0.09% | 3,009 | – | – | |||
| $85.8K | 0.08% | 1,687 | – | – | |||
| $83.5K | 0.08% | 499 +5 | +1% | +$837 | |||
| $81.4K | 0.08% | 307 | – | – | |||
| $78.9K | 0.08% | 136 | – | – | |||
| $77.5K | 0.07% | 42 | – | – | |||
| $77.3K | 0.07% | 446 +172 | +63% | +$29.8K | |||
| $74.8K | 0.07% | 9,247 -357 | -4% | -$2.89K |
