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
$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
State Street 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
151
$47.8K 0.04%
+2,183
152
$47.7K 0.04%
+225
153
$47.6K 0.04%
+208
154
$46.9K 0.04%
+88
155
$46.5K 0.04%
+418
156
$46.2K 0.04%
+233
157
$44.7K 0.03%
+624
158
$44K 0.03%
+153
159
$43.5K 0.03%
+150
160
$42.9K 0.03%
+1,197
161
$42.9K 0.03%
+219
162
$42.5K 0.03%
+2,023
163
$42.3K 0.03%
+613
164
$42.2K 0.03%
+366
165
$41K 0.03%
+222
166
$41K 0.03%
+931
167
$40.9K 0.03%
+58
168
$40.1K 0.03%
+70
169
$39.2K 0.03%
+209
170
$38.2K 0.03%
+649
171
$38K 0.03%
+1,021
172
$37.2K 0.03%
+1,634
173
$36K 0.03%
+171
174
$35.7K 0.03%
+400
175
$34.7K 0.03%
+1,963
5 6
7
8 9