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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $111K | 0.08% |
+3,996
| New | +$111K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $110K | 0.08% |
+3,507
| New | +$110K |
|
103
Mercado Libre
MELI
$125B
| $107K | 0.08% |
+63
| New | +$107K |
|
104
Schlumberger
SLB
$55B
| $107K | 0.08% |
+2,794
| New | +$107K |
|
105
American Tower
AMT
$95.5B
| $101K | 0.08% |
+552
| New | +$101K |
|
106
Targa Resources
TRGP
$36.1B
| $97.8K | 0.08% |
+548
| New | +$97.8K |
|
107
Abbott
ABT
$231B
| $97.2K | 0.07% |
+859
| New | +$97.2K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $96.4K | 0.07% |
+4,158
| New | +$96.4K |
|
109
Mastercard
MA
$538B
| $95.8K | 0.07% |
+182
| New | +$95.8K |
|
110
American Healthcare REIT
AHR
$7.21B
| $85.5K | 0.07% |
+3,009
| New | +$85.5K |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $84.9K | 0.07% |
+4,590
| New | +$84.9K |
|
112
Fair Isaac
FICO
$36.5B
| $83.6K | 0.06% |
+42
| New | +$83.6K |
|
113
AstraZeneca
AZN
$248B
| $83.4K | 0.06% |
+1,273
| New | +$83.4K |
|
114
Advanced Micro Devices
AMD
$264B
| $81.7K | 0.06% |
+676
| New | +$81.7K |
|
115
Monolithic Power Systems
MPWR
$40B
| $80.5K | 0.06% |
+136
| New | +$80.5K |
|
116
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $78.6K | 0.06% |
+880
| New | +$78.6K |
|
117
Harley-Davidson
HOG
$3.54B
| $76.4K | 0.06% |
+2,536
| New | +$76.4K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $76.1K | 0.06% |
+339
| New | +$76.1K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $75K | 0.06% |
+284
| New | +$75K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $74K | 0.06% |
+119
| New | +$74K |
|
121
Equinix
EQIX
$76.9B
| $73.5K | 0.06% |
+78
| New | +$73.5K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73.2K | 0.06% |
+418
| New | +$73.2K |
|
123
CME Group
CME
$96B
| $71.3K | 0.05% |
+307
| New | +$71.3K |
|
124
Nathan's Famous
NATH
$428M
| $70.7K | 0.05% |
+900
| New | +$70.7K |
|
125
Entegris
ENTG
$12.7B
| $70.7K | 0.05% |
+714
| New | +$70.7K |
|