PC
Promus Capital Portfolio holdings
AUM
$154M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
302
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| $179K | 0.14% |
+525
| New | +$179K |
|
77
Ares Management
ARES
$39.3B
| $178K | 0.14% |
+1,007
| New | +$178K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $175K | 0.13% |
+2,900
| New | +$175K |
|
79
Vanguard Value ETF
VTV
$144B
| $172K | 0.13% |
+1,014
| New | +$172K |
|
80
RLI Corp
RLI
$6.22B
| $165K | 0.13% |
+1,002
| New | +$165K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $165K | 0.13% |
+410
| New | +$165K |
|
82
iShares MSCI Germany ETF
EWG
$2.54B
| $157K | 0.12% |
+4,945
| New | +$157K |
|
83
Howmet Aerospace
HWM
$70.2B
| $149K | 0.11% |
+1,363
| New | +$149K |
|
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $147K | 0.11% |
+2,028
| New | +$147K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146K | 0.11% |
+3,044
| New | +$146K |
|
86
Clear Secure
YOU
$3.48B
| $142K | 0.11% |
+5,345
| New | +$142K |
|
87
Spire Global
SPIR
$281M
| $135K | 0.1% |
+9,604
| New | +$135K |
|
88
Brown & Brown
BRO
$32B
| $135K | 0.1% |
+1,323
| New | +$135K |
|
89
Booking.com
BKNG
$181B
| $135K | 0.1% |
+27
| New | +$135K |
|
90
Bank of America
BAC
$376B
| $134K | 0.1% |
+3,054
| New | +$134K |
|
91
Chevron
CVX
$324B
| $134K | 0.1% |
+922
| New | +$134K |
|
92
Martin Marietta Materials
MLM
$37.2B
| $132K | 0.1% |
+256
| New | +$132K |
|
93
iShares MSCI China ETF
MCHI
$7.91B
| $130K | 0.1% |
+2,785
| New | +$130K |
|
94
Sherwin-Williams
SHW
$91.2B
| $129K | 0.1% |
+379
| New | +$129K |
|
95
iShares MSCI Canada ETF
EWC
$3.21B
| $123K | 0.09% |
+3,058
| New | +$123K |
|
96
Starbucks
SBUX
$100B
| $121K | 0.09% |
+1,322
| New | +$121K |
|
97
Workday
WDAY
$61.6B
| $118K | 0.09% |
+456
| New | +$118K |
|
98
ResMed
RMD
$40.2B
| $116K | 0.09% |
+508
| New | +$116K |
|
99
Sprott Physical Silver Trust
PSLV
$7.48B
| $116K | 0.09% |
+12,000
| New | +$116K |
|
100
John B. Sanfilippo & Son
JBSS
$756M
| $113K | 0.09% |
+1,300
| New | +$113K |
|