PC
Promus Capital Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$891K (-0.8%)
Cap. Flow
+$873K
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
62.36%
Holding
275
New
14
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 | $414K | |
| 2 | $408K | |
| 3 | $378K | |
| 4 | $363K | |
| 5 | $360K |
Top Sells
| 1 | $1.25M | |
| 2 | $705K | |
| 3 | $521K | |
| 4 | $373K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.97% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.2K | 0.03% | 1,634 | – | – | |||
| $35.8K | 0.03% | 45 | – | – | |||
| $35.8K | 0.03% | 222 | – | – | |||
| $35.5K | 0.03% | 318 | – | – | |||
| $35.4K | 0.03% | 257 | – | – | |||
| $35.2K | 0.03% | 168 | – | – | |||
| $35.1K | 0.03% | 298 | – | – | |||
| $34.5K | 0.03% | 1,963 | – | – | |||
| $33.4K | 0.03% | 460 | – | – | |||
| $33.4K | 0.03% | 366 | – | – | |||
| $33K | 0.03% | 63 | – | – | |||
| $32.5K | 0.03% | 7 | – | – | |||
| $32.3K | 0.03% | 265 | – | – | |||
| $32.2K | 0.03% | 1,273 | – | – | |||
| $30.9K | 0.03% | 1,384 | – | – | |||
| $30.2K | 0.03% | 2,117 | – | – | |||
| $29.6K | 0.03% | 482 +1 | +0.2% | +$61 | |||
| $27.7K | 0.03% | 514 | – | – | |||
| $27.4K | 0.03% | 305 | – | – | |||
| $27.1K | 0.03% | 172 | – | – | |||
| $26.9K | 0.03% | 1,185 | – | – | |||
| $24.9K | 0.02% | 926 | – | – | |||
| $24.8K | 0.02% | 156 | – | – | |||
| $24.7K | 0.02% | 670 | – | – | |||
| $24.6K | 0.02% | 739 | – | – |
