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
126
$70.2K 0.05%
+699
127
$69.8K 0.05%
+2,700
128
$69.2K 0.05%
+1,881
129
$68.7K 0.05%
+108
130
$66.3K 0.05%
+2,500
131
$63.9K 0.05%
+298
132
$63.3K 0.05%
+2,168
133
$62.6K 0.05%
+270
134
$60.5K 0.05%
+164
135
$60.1K 0.05%
+572
136
$59.8K 0.05%
+86
137
$57.2K 0.04%
+118
138
$55.8K 0.04%
+7,646
139
$55.4K 0.04%
+119
140
$55.3K 0.04%
+4,702
141
$54.6K 0.04%
+951
142
$54.5K 0.04%
+2,458
143
$54.3K 0.04%
+759
144
$51.9K 0.04%
+1,989
145
$51.8K 0.04%
+1,946
146
$51.8K 0.04%
+700
147
$51.8K 0.04%
+229
148
$51.2K 0.04%
+223
149
$48.4K 0.04%
+220
150
$48.1K 0.04%
+563
4 5
6
7 8