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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1M
3
+$922K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APH icon
Amphenol
APH
+$1.61M

Sector Composition

1 Technology 7.5%
2 Financials 5.85%
3 Industrials 4.61%
4 Communication Services 3.1%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$47.5B
$241K 0.15%
783
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$237K 0.15%
+3,027
SYK icon
78
Stryker
SYK
$139B
$223K 0.14%
+604
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$211K 0.13%
4,615
MSDL icon
80
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$193K 0.12%
12,000
VTV icon
81
Vanguard Value ETF
VTV
$153B
$189K 0.12%
1,014
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$11.3B
$188K 0.12%
+12,000
YOU icon
83
Clear Secure
YOU
$3.28B
$178K 0.11%
5,345
LLY icon
84
Eli Lilly
LLY
$904B
$169K 0.11%
221
MCHI icon
85
iShares MSCI China ETF
MCHI
$8.03B
$168K 0.11%
2,556
-432
MUB icon
86
iShares National Muni Bond ETF
MUB
$41.5B
$165K 0.11%
1,550
WSO icon
87
Watsco Inc
WSO
$14.1B
$165K 0.11%
+408
POOL icon
88
Pool Corp
POOL
$8.92B
$164K 0.1%
529
+2
ARES icon
89
Ares Management
ARES
$36.5B
$161K 0.1%
1,007
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$158K 0.1%
2,028
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$151K 0.1%
4,156
CVX icon
92
Chevron
CVX
$300B
$148K 0.09%
951
+10
MELI icon
93
Mercado Libre
MELI
$105B
$147K 0.09%
63
BKNG icon
94
Booking.com
BKNG
$168B
$147K 0.09%
27
MCHP icon
95
Microchip Technology
MCHP
$35.6B
$146K 0.09%
2,266
-2,029
RMD icon
96
ResMed
RMD
$37.4B
$137K 0.09%
500
AVGO icon
97
Broadcom
AVGO
$1.84T
$136K 0.09%
413
-17
SHW icon
98
Sherwin-Williams
SHW
$82.6B
$131K 0.08%
379
ASML icon
99
ASML
ASML
$427B
$131K 0.08%
135
PANW icon
100
Palo Alto Networks
PANW
$139B
$128K 0.08%
630
2 3
4
5 6