PC

Promus Capital Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.38M
3 +$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Top Sells

1 +$4.17M
2 +$1.53M
3 +$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
176
Texas Instruments
TXN
$157B
$43.4K 0.03%
209
NEE icon
177
NextEra Energy
NEE
$171B
$43.3K 0.03%
624
CAH icon
178
Cardinal Health
CAH
$37.7B
$43.2K 0.03%
257
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$12.6B
$42.2K 0.03%
532
+193
PYPL icon
180
PayPal
PYPL
$66.6B
$41.8K 0.03%
563
BEP icon
181
Brookfield Renewable
BEP
$8.08B
$41.7K 0.03%
1,634
DKS icon
182
Dick's Sporting Goods
DKS
$20.4B
$41.1K 0.03%
208
COHR icon
183
Coherent
COHR
$19.1B
$41K 0.03%
+460
VTR icon
184
Ventas
VTR
$31.9B
$41K 0.03%
649
FDUS icon
185
Fidus Investment
FDUS
$725M
$40.9K 0.03%
2,023
SNOW icon
186
Snowflake
SNOW
$85.7B
$39.4K 0.03%
+176
MO icon
187
Altria Group
MO
$108B
$38.3K 0.02%
653
+11
MDB icon
188
MongoDB
MDB
$26.5B
$35.9K 0.02%
+171
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$34.9K 0.02%
1,963
PLD icon
190
Prologis
PLD
$117B
$33.4K 0.02%
318
CDNS icon
191
Cadence Design Systems
CDNS
$90.9B
$33.3K 0.02%
+108
AESI icon
192
Atlas Energy Solutions
AESI
$1.28B
$32.9K 0.02%
2,458
TJX icon
193
TJX Companies
TJX
$160B
$32.7K 0.02%
265
DFAW icon
194
Dimensional World Equity ETF
DFAW
$890M
$32.5K 0.02%
485
+3
SAR icon
195
Saratoga Investment
SAR
$363M
$31.6K 0.02%
1,273
ABBV icon
196
AbbVie
ABBV
$409B
$31.2K 0.02%
168
CSWC icon
197
Capital Southwest
CSWC
$1.15B
$30.5K 0.02%
1,384
ELF icon
198
e.l.f. Beauty
ELF
$7.21B
$30.4K 0.02%
244
DGS icon
199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$30.3K 0.02%
+548
PGF icon
200
Invesco Financial Preferred ETF
PGF
$796M
$29.9K 0.02%
2,117