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
151
$45.7K 0.03%
223
152
$45.2K 0.03%
270
153
$44.6K 0.03%
649
154
$44.2K 0.03%
570
155
$44.2K 0.03%
624
156
$43.9K 0.03%
2,458
157
$42.6K 0.03%
88
158
$42.5K 0.03%
219
159
$42.2K 0.03%
931
160
$42K 0.03%
+398
161
$41.9K 0.03%
208
162
$41.2K 0.03%
2,023
163
$41.2K 0.03%
150
164
$40.5K 0.03%
410
-8
165
$40.3K 0.03%
613
166
$39.6K 0.03%
171
167
$39.1K 0.03%
153
168
$38.5K 0.03%
642
+12
169
$38.2K 0.03%
70
170
$37.6K 0.03%
209
171
$37.3K 0.03%
400
172
$36.7K 0.03%
563
173
$36.3K 0.03%
58
174
$36.2K 0.03%
1,634
175
$35.8K 0.03%
225
5 6
7
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