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 Buys

1
+$2.47M
2
+$1M
3
+$922K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

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
GS icon
151
Goldman Sachs
GS
$256B
$55.7K 0.04%
70
URI icon
152
United Rentals
URI
$50.7B
$55.4K 0.04%
58
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$54.9K 0.04%
+662
BR icon
154
Broadridge
BR
$27.1B
$54.5K 0.03%
229
MDB icon
155
MongoDB
MDB
$33.3B
$53.1K 0.03%
171
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$52K 0.03%
789
-486
DELL icon
157
Dell
DELL
$93.1B
$51.9K 0.03%
366
FPI
158
Farmland Partners
FPI
$429M
$51.2K 0.03%
4,702
VEEV icon
159
Veeva Systems
VEEV
$39.8B
$50.9K 0.03%
171
KNSL icon
160
Kinsale Capital Group
KNSL
$8.29B
$50.6K 0.03%
119
NEM icon
161
Newmont
NEM
$98B
$49.7K 0.03%
589
-432
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$49.3K 0.03%
222
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$13.2B
$49K 0.03%
153
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$101B
$48.8K 0.03%
226
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$48K 0.03%
613
NFLX icon
166
Netflix
NFLX
$425B
$48K 0.03%
+400
DIS icon
167
Walt Disney
DIS
$188B
$46.9K 0.03%
410
GBDC icon
168
Golub Capital BDC
GBDC
$3.76B
$46.5K 0.03%
3,400
DKS icon
169
Dick's Sporting Goods
DKS
$20.8B
$46.2K 0.03%
208
VTR icon
170
Ventas
VTR
$37.9B
$45.4K 0.03%
649
ARCC icon
171
Ares Capital
ARCC
$15B
$44.6K 0.03%
2,183
DHR icon
172
Danaher
DHR
$160B
$44.2K 0.03%
223
MO icon
173
Altria Group
MO
$97.3B
$43.9K 0.03%
665
+12
AMP icon
174
Ameriprise Financial
AMP
$44.3B
$43.2K 0.03%
88
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$43K 0.03%
403
-238
5 6
7
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