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
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.38M
3 +$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Top Sells

1 +$4.17M
2 +$1.53M
3 +$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

Sector Composition

1 Technology 10.12%
2 Financials 7.16%
3 Industrials 4.79%
4 Consumer Discretionary 3.67%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$76.5K 0.05%
1,275
+761
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$75.8K 0.05%
+1,222
PH icon
128
Parker-Hannifin
PH
$93.6B
$75.4K 0.05%
108
SPMD icon
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$72.8K 0.05%
+1,339
VICI icon
130
VICI Properties
VICI
$33.3B
$70.7K 0.05%
2,168
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$70.6K 0.05%
1,881
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$68.3K 0.04%
2,700
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$68.2K 0.04%
641
+243
REET icon
134
iShares Global REIT ETF
REET
$3.91B
$68.1K 0.04%
+2,758
LRCX icon
135
Lam Research
LRCX
$183B
$68K 0.04%
699
+239
MFIC icon
136
MidCap Financial Investment
MFIC
$1.1B
$66.9K 0.04%
5,300
SCHF icon
137
Schwab International Equity ETF
SCHF
$52.4B
$66.4K 0.04%
3,006
+6
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$157B
$64.9K 0.04%
777
+577
IBM icon
139
IBM
IBM
$263B
$64.9K 0.04%
220
SCHW icon
140
Charles Schwab
SCHW
$173B
$63.9K 0.04%
700
EQIX icon
141
Equinix
EQIX
$80.8B
$62K 0.04%
78
CSGP icon
142
CoStar Group
CSGP
$31.8B
$61K 0.04%
759
PFE icon
143
Pfizer
PFE
$141B
$60.6K 0.04%
2,500
NEM icon
144
Newmont
NEM
$94.8B
$59.5K 0.04%
1,021
IRM icon
145
Iron Mountain
IRM
$31.3B
$58.7K 0.04%
572
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$58.3K 0.04%
+453
ENTG icon
147
Entegris
ENTG
$14B
$57.6K 0.04%
714
KNSL icon
148
Kinsale Capital Group
KNSL
$10.3B
$57.6K 0.04%
119
OKE icon
149
Oneok
OKE
$43.4B
$57.1K 0.04%
699
BR icon
150
Broadridge
BR
$26.9B
$55.7K 0.04%
229