PC
Promus Capital Portfolio holdings
AUM
$154M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
302
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.4B
| $70.2K | 0.05% |
+699
| New | +$70.2K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $69.8K | 0.05% |
+2,700
| New | +$69.8K |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $69.2K | 0.05% |
+1,881
| New | +$69.2K |
|
129
Parker-Hannifin
PH
$94.6B
| $68.7K | 0.05% |
+108
| New | +$68.7K |
|
130
Pfizer
PFE
$141B
| $66.3K | 0.05% |
+2,500
| New | +$66.3K |
|
131
Globant
GLOB
$2.83B
| $63.9K | 0.05% |
+298
| New | +$63.9K |
|
132
VICI Properties
VICI
$35.6B
| $63.3K | 0.05% |
+2,168
| New | +$63.3K |
|
133
Broadcom
AVGO
$1.42T
| $62.6K | 0.05% |
+270
| New | +$62.6K |
|
134
Elevance Health
ELV
$72.4B
| $60.5K | 0.05% |
+164
| New | +$60.5K |
|
135
Iron Mountain
IRM
$26.4B
| $60.1K | 0.05% |
+572
| New | +$60.1K |
|
136
ASML
ASML
$289B
| $59.8K | 0.05% |
+86
| New | +$59.8K |
|
137
Gartner
IT
$18.7B
| $57.2K | 0.04% |
+118
| New | +$57.2K |
|
138
Global Net Lease
GNL
$1.74B
| $55.8K | 0.04% |
+7,646
| New | +$55.8K |
|
139
Kinsale Capital Group
KNSL
$10.5B
| $55.4K | 0.04% |
+119
| New | +$55.4K |
|
|
FPI
140
Farmland Partners
FPI
$470M
| $55.3K | 0.04% |
+4,702
| New | +$55.3K |
|
141
Brookfield
BN
$97.5B
| $54.6K | 0.04% |
+951
| New | +$54.6K |
|
142
Atlas Energy Solutions
AESI
$1.34B
| $54.5K | 0.04% |
+2,458
| New | +$54.5K |
|
143
CoStar Group
CSGP
$37.1B
| $54.3K | 0.04% |
+759
| New | +$54.3K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $51.9K | 0.04% |
+1,989
| New | +$51.9K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $51.8K | 0.04% |
+1,946
| New | +$51.8K |
|
146
Charles Schwab
SCHW
$174B
| $51.8K | 0.04% |
+700
| New | +$51.8K |
|
147
Broadridge
BR
$29.2B
| $51.8K | 0.04% |
+229
| New | +$51.8K |
|
148
Danaher
DHR
$143B
| $51.2K | 0.04% |
+223
| New | +$51.2K |
|
149
IBM
IBM
$227B
| $48.4K | 0.04% |
+220
| New | +$48.4K |
|
150
PayPal
PYPL
$66.4B
| $48.1K | 0.04% |
+563
| New | +$48.1K |
|