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
$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
RMD icon
101
ResMed
RMD
$36.7B
$112K 0.08%
500
-8
TRGP icon
102
Targa Resources
TRGP
$36.9B
$110K 0.08%
548
WDAY icon
103
Workday
WDAY
$60.1B
$106K 0.08%
456
MA icon
104
Mastercard
MA
$496B
$99.8K 0.08%
182
AZN icon
105
AstraZeneca
AZN
$262B
$93.6K 0.07%
1,273
JBSS icon
106
John B. Sanfilippo & Son
JBSS
$787M
$92.1K 0.07%
1,300
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$61.3B
$91.8K 0.07%
4,158
AHR icon
108
American Healthcare REIT
AHR
$8.45B
$91.2K 0.07%
3,009
EWC icon
109
iShares MSCI Canada ETF
EWC
$3.33B
$88.1K 0.07%
2,161
-897
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$87.3K 0.07%
504
+86
NATH icon
111
Nathan's Famous
NATH
$444M
$87.2K 0.07%
904
+4
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$178B
$85.8K 0.07%
1,687
-1,357
CME icon
113
CME Group
CME
$99.7B
$81.4K 0.06%
307
SPIR icon
114
Spire Global
SPIR
$291M
$79.4K 0.06%
9,812
+208
MPWR icon
115
Monolithic Power Systems
MPWR
$45.9B
$78.9K 0.06%
136
FICO icon
116
Fair Isaac
FICO
$41.8B
$77.5K 0.06%
42
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
$73.4K 0.06%
284
ELV icon
118
Elevance Health
ELV
$70.6B
$71.3K 0.05%
164
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$12.7B
$71K 0.05%
880
VICI icon
120
VICI Properties
VICI
$32.4B
$70.7K 0.05%
2,168
AMD icon
121
Advanced Micro Devices
AMD
$380B
$69.5K 0.05%
676
OKE icon
122
Oneok
OKE
$42.9B
$69.4K 0.05%
699
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$69.2K 0.05%
1,881
MFIC icon
124
MidCap Financial Investment
MFIC
$1.12B
$68.2K 0.05%
+5,300
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$66.9K 0.05%
339