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
$132M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$234K
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$130K

Top Sells

1
+$90.2K
2
+$75.1K
3
+$69K
4
NVDA icon
NVIDIA
NVDA
+$65.6K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$64.1K

Sector Composition

1 Technology 9.08%
2 Financials 7.48%
3 Industrials 4.61%
4 Consumer Discretionary 3.71%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.08%
500
-8
102
$110K 0.08%
548
103
$106K 0.08%
456
104
$99.8K 0.08%
182
105
$93.6K 0.07%
1,273
106
$92.1K 0.07%
1,300
107
$91.8K 0.07%
4,158
108
$91.2K 0.07%
3,009
109
$88.1K 0.07%
2,161
-897
110
$87.3K 0.07%
504
+86
111
$87.2K 0.07%
904
+4
112
$85.8K 0.07%
1,687
-1,357
113
$81.4K 0.06%
307
114
$79.4K 0.06%
9,812
+208
115
$78.9K 0.06%
136
116
$77.5K 0.06%
42
117
$73.4K 0.06%
284
118
$71.3K 0.05%
164
119
$71K 0.05%
880
120
$70.7K 0.05%
2,168
121
$69.5K 0.05%
676
122
$69.4K 0.05%
699
123
$69.2K 0.05%
1,881
124
$68.2K 0.05%
+5,300
125
$66.9K 0.05%
678
3 4
5
6 7