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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Sells

1 +$2.54M
2 +$2.5M
3 +$2.45M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APH icon
Amphenol
APH
+$1.61M

Sector Composition

1 Technology 7.5%
2 Financials 5.85%
3 Industrials 4.61%
4 Communication Services 3.1%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
126
Parker-Hannifin
PH
$111B
$81.9K 0.05%
108
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$79.9K 0.05%
421
-323
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$102B
$79.7K 0.05%
1,222
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$75.3K 0.05%
2,700
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$567B
$71.9K 0.05%
219
-150
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$71.1K 0.05%
1,881
VICI icon
132
VICI Properties
VICI
$29.6B
$70.7K 0.05%
2,168
SCHF icon
133
Schwab International Equity ETF
SCHF
$54B
$70K 0.04%
3,006
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$161B
$67.8K 0.04%
777
SCHW icon
135
Charles Schwab
SCHW
$167B
$66.8K 0.04%
700
ENTG icon
136
Entegris
ENTG
$13.5B
$66K 0.04%
714
INTC icon
137
Intel
INTC
$198B
$65.4K 0.04%
1,950
CSGP icon
138
CoStar Group
CSGP
$28.8B
$64K 0.04%
759
WPM icon
139
Wheaton Precious Metals
WPM
$49.1B
$63.7K 0.04%
570
PFE icon
140
Pfizer
PFE
$148B
$63.7K 0.04%
2,500
MFIC icon
141
MidCap Financial Investment
MFIC
$1.14B
$63.5K 0.04%
5,300
CMG icon
142
Chipotle Mexican Grill
CMG
$44.9B
$63.5K 0.04%
1,621
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$63.1K 0.04%
+528
FICO icon
144
Fair Isaac
FICO
$42.6B
$62.9K 0.04%
42
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$62.8K 0.04%
+2,572
GNL icon
146
Global Net Lease
GNL
$1.78B
$62.2K 0.04%
+7,646
IBM icon
147
IBM
IBM
$288B
$62.1K 0.04%
220
IRM icon
148
Iron Mountain
IRM
$24.9B
$58.3K 0.04%
572
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$57.9K 0.04%
1,989
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$56K 0.04%
1,033