PC
Promus Capital Portfolio holdings
AUM
$154M
This Quarter Return
+9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$22.2M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
340
New
28
Increased
79
Reduced
27
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.38M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.77M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1M |
Top Sells
| 1 |
iShares Global Equity Factor ETF
GLOF
|
+$4.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.53M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$448K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 4.79% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.15% |
