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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$9.95M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.53%
2 Financials 6.52%
3 Industrials 4.61%
4 Consumer Discretionary 3.68%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.14%
+525
77
$178K 0.14%
+1,007
78
$175K 0.13%
+2,900
79
$172K 0.13%
+1,014
80
$165K 0.13%
+2,004
81
$165K 0.13%
+410
82
$157K 0.12%
+4,945
83
$149K 0.11%
+1,363
84
$147K 0.11%
+2,028
85
$146K 0.11%
+3,044
86
$142K 0.11%
+5,345
87
$135K 0.1%
+9,604
88
$135K 0.1%
+1,323
89
$135K 0.1%
+27
90
$134K 0.1%
+3,054
91
$134K 0.1%
+922
92
$132K 0.1%
+256
93
$130K 0.1%
+2,785
94
$129K 0.1%
+379
95
$123K 0.09%
+3,058
96
$121K 0.09%
+1,322
97
$118K 0.09%
+456
98
$116K 0.09%
+508
99
$116K 0.09%
+12,000
100
$113K 0.09%
+1,300
2 3
4
5 6