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
$132M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$234K
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$130K

Top Sells

1
+$90.2K
2
+$75.1K
3
+$69K
4
NVDA icon
NVIDIA
NVDA
+$65.6K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$64.1K

Sector Composition

1 Technology 9.08%
2 Financials 7.48%
3 Industrials 4.61%
4 Consumer Discretionary 3.71%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.14%
3,358
+573
77
$178K 0.13%
1,600
78
$177K 0.13%
1,363
79
$175K 0.13%
1,014
80
$167K 0.13%
526
+1
81
$165K 0.12%
1,323
82
$161K 0.12%
2,007
+3
83
$156K 0.12%
931
+9
84
$148K 0.11%
410
85
$148K 0.11%
1,007
86
$147K 0.11%
2,028
87
$146K 0.11%
2,900
88
$139K 0.11%
12,000
89
$138K 0.11%
5,345
90
$132K 0.1%
379
91
$128K 0.1%
1,308
-14
92
$126K 0.1%
3,405
-1,540
93
$126K 0.1%
3,014
-40
94
$125K 0.09%
27
95
$124K 0.09%
3,112
+1,915
96
$123K 0.09%
63
97
$120K 0.09%
3,507
98
$119K 0.09%
545
-7
99
$115K 0.09%
2,742
-52
100
$113K 0.09%
852
-7
2 3
4
5 6