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 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
VO icon
101
Vanguard Mid-Cap ETF
VO
$89.6B
$127K 0.08%
433
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$127K 0.08%
+2,200
AHR icon
103
American Healthcare REIT
AHR
$8.93B
$126K 0.08%
3,009
MPWR icon
104
Monolithic Power Systems
MPWR
$46.1B
$125K 0.08%
136
BRO icon
105
Brown & Brown
BRO
$26.8B
$124K 0.08%
1,323
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$187B
$121K 0.08%
2,018
SPGI icon
107
S&P Global
SPGI
$151B
$115K 0.07%
236
FTAI icon
108
FTAI Aviation
FTAI
$18.2B
$113K 0.07%
677
SBUX icon
109
Starbucks
SBUX
$96.8B
$111K 0.07%
1,308
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.78B
$110K 0.07%
+2,655
BX icon
111
Blackstone
BX
$118B
$110K 0.07%
645
EPD icon
112
Enterprise Products Partners
EPD
$70.5B
$110K 0.07%
3,507
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$63.1B
$110K 0.07%
4,158
EWQ icon
114
iShares MSCI France ETF
EWQ
$393M
$109K 0.07%
2,473
+67
SPIR icon
115
Spire Global
SPIR
$294M
$106K 0.07%
9,604
-208
AMT icon
116
American Tower
AMT
$83.7B
$105K 0.07%
545
NVDA icon
117
NVIDIA
NVDA
$4.43T
$103K 0.07%
550
NATH icon
118
Nathan's Famous
NATH
$368M
$101K 0.06%
+913
SLB icon
119
SLB Ltd
SLB
$57.5B
$94.2K 0.06%
2,742
LRCX icon
120
Lam Research
LRCX
$199B
$93.6K 0.06%
699
TRGP icon
121
Targa Resources
TRGP
$38.8B
$91.8K 0.06%
548
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$91.4K 0.06%
+1,600
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$13.7B
$86.1K 0.05%
880
EWC icon
124
iShares MSCI Canada ETF
EWC
$3.54B
$83.3K 0.05%
1,649
-458
CME icon
125
CME Group
CME
$97.7B
$82.9K 0.05%
307