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
$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
126
$65.6K 0.05%
108
127
$64.5K 0.05%
119
128
$64K 0.05%
2,536
129
$63.6K 0.05%
78
130
$63.4K 0.05%
2,500
131
$63.3K 0.05%
2,700
132
$62.5K 0.05%
714
133
$61.5K 0.05%
7,646
134
$60.1K 0.05%
759
135
$59.3K 0.05%
3,000
-1,590
136
$57.9K 0.04%
119
137
$57.2K 0.04%
86
138
$55.5K 0.04%
229
139
$54.8K 0.04%
700
140
$54.7K 0.04%
220
141
$53.7K 0.04%
+649
142
$52.9K 0.04%
1,989
143
$52.4K 0.04%
4,702
144
$51.5K 0.04%
+3,400
145
$49.8K 0.04%
1,427
146
$49.5K 0.04%
118
147
$49.3K 0.04%
1,021
148
$49.2K 0.04%
572
149
$48.4K 0.04%
2,183
150
$47.3K 0.04%
99
-157
4 5
6
7 8