PC
Promus Capital Portfolio holdings
AUM $105M
This Quarter Return
-0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$891K (-0.8%)
Cap. Flow
+$873K
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
62.36%
Holding
275
New
14
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 | $414K | |
| 2 | $408K | |
| 3 | $378K | |
| 4 | $363K | |
| 5 | $360K |
Top Sells
| 1 | $1.25M | |
| 2 | $705K | |
| 3 | $521K | |
| 4 | $373K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.97% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73.4K | 0.07% | 284 | – | – | |||
| $71.6K | 0.07% | 225 | – | – | |||
| $71.3K | 0.07% | 164 | – | – | |||
| $71K | 0.07% | 880 | – | – | |||
| $70.7K | 0.07% | 2,168 | – | – | |||
| $69.4K | 0.07% | 699 | – | – | |||
| $69.2K | 0.07% | 1,881 | – | – | |||
| $66.9K | 0.06% | 339 | – | – | |||
| $65.6K | 0.06% | 108 | – | – | |||
| $64.5K | 0.06% | 119 | – | – | |||
| $63.6K | 0.06% | 78 | – | – | |||
| $63.4K | 0.06% | 2,500 | – | – | |||
| $63.3K | 0.06% | 2,700 | – | – | |||
| $62.9K | 0.06% | 612 | – | – | |||
| $62.5K | 0.06% | 714 | – | – | |||
| $60.1K | 0.06% | 759 | – | – | |||
| $59.3K | 0.06% | 3,000 | – | – | |||
| $57.9K | 0.06% | 119 | – | – | |||
| $57.2K | 0.05% | 86 | – | – | |||
| $55.5K | 0.05% | 229 | – | – | |||
| $54.8K | 0.05% | 700 | – | – | |||
| $54.7K | 0.05% | 220 | – | – | |||
| $53.4K | 0.05% | 4,788 | – | – | |||
| $52.9K | 0.05% | 1,989 | – | – | |||
| $49.8K | 0.05% | 951 | – | – |
