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
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$13.6M
3 +$9.95M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
5
EWJ icon
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 Change
in Stake
Capital Flow
101
$111K 0.08%
+3,996
102
$110K 0.08%
+3,507
103
$107K 0.08%
+63
104
$107K 0.08%
+2,794
105
$101K 0.08%
+552
106
$97.8K 0.08%
+548
107
$97.2K 0.07%
+859
108
$96.4K 0.07%
+4,158
109
$95.8K 0.07%
+182
110
$85.5K 0.07%
+3,009
111
$84.9K 0.07%
+4,590
112
$83.6K 0.06%
+42
113
$83.4K 0.06%
+1,273
114
$81.7K 0.06%
+676
115
$80.5K 0.06%
+136
116
$78.6K 0.06%
+880
117
$76.4K 0.06%
+2,536
118
$76.1K 0.06%
+339
119
$75K 0.06%
+284
120
$74K 0.06%
+119
121
$73.5K 0.06%
+78
122
$73.2K 0.06%
+418
123
$71.3K 0.05%
+307
124
$70.7K 0.05%
+900
125
$70.7K 0.05%
+714