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
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.38M
3 +$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Top Sells

1 +$4.17M
2 +$1.53M
3 +$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

Sector Composition

1 Technology 10.12%
2 Financials 7.16%
3 Industrials 4.79%
4 Consumer Discretionary 3.67%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
101
Starbucks
SBUX
$97.6B
$120K 0.08%
1,308
AVGO icon
102
Broadcom
AVGO
$1.62T
$119K 0.08%
430
+160
SPIR icon
103
Spire Global
SPIR
$370M
$117K 0.08%
9,812
ABT icon
104
Abbott
ABT
$222B
$116K 0.08%
852
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$178B
$115K 0.07%
2,018
+331
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$549B
$112K 0.07%
369
+219
AHR icon
107
American Healthcare REIT
AHR
$7.1B
$111K 0.07%
3,009
WDAY icon
108
Workday
WDAY
$65.6B
$109K 0.07%
456
EPD icon
109
Enterprise Products Partners
EPD
$66.6B
$109K 0.07%
3,507
ASML icon
110
ASML
ASML
$398B
$108K 0.07%
135
+49
EWQ icon
111
iShares MSCI France ETF
EWQ
$405M
$103K 0.07%
2,406
-706
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$61.4B
$102K 0.07%
4,158
MPWR icon
113
Monolithic Power Systems
MPWR
$49.3B
$99.5K 0.06%
136
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.32B
$97.3K 0.06%
2,107
-54
BX icon
115
Blackstone
BX
$126B
$96.5K 0.06%
645
-731
AMD icon
116
Advanced Micro Devices
AMD
$386B
$95.9K 0.06%
676
TRGP icon
117
Targa Resources
TRGP
$32.6B
$95.4K 0.06%
548
SLB icon
118
SLB Limited
SLB
$50.1B
$92.7K 0.06%
2,742
CMG icon
119
Chipotle Mexican Grill
CMG
$56.8B
$91K 0.06%
1,621
-1,279
AZN icon
120
AstraZeneca
AZN
$258B
$89K 0.06%
1,273
NVDA icon
121
NVIDIA
NVDA
$4.41T
$86.9K 0.06%
550
-1,185
CME icon
122
CME Group
CME
$96.8B
$84.6K 0.05%
307
FTAI icon
123
FTAI Aviation
FTAI
$17.7B
$77.9K 0.05%
677
-923
FICO icon
124
Fair Isaac
FICO
$37.6B
$76.8K 0.05%
42
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$13B
$76.8K 0.05%
880