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 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
NOW icon
176
ServiceNow
NOW
$159B
$41.4K 0.03%
45
FDUS icon
177
Fidus Investment
FDUS
$723M
$41K 0.03%
2,023
CAH icon
178
Cardinal Health
CAH
$47.5B
$40.3K 0.03%
257
ABBV icon
179
AbbVie
ABBV
$402B
$38.9K 0.02%
168
TXN icon
180
Texas Instruments
TXN
$162B
$38.4K 0.02%
209
FNV icon
181
Franco-Nevada
FNV
$40.9B
$38.3K 0.02%
172
TJX icon
182
TJX Companies
TJX
$174B
$38.3K 0.02%
265
CDNS icon
183
Cadence Design Systems
CDNS
$86.7B
$37.9K 0.02%
108
PYPL icon
184
PayPal
PYPL
$56.8B
$37.8K 0.02%
563
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$37K 0.02%
414
-10,890
REET icon
186
iShares Global REIT ETF
REET
$4.22B
$35.2K 0.02%
1,379
-1,379
DFAW icon
187
Dimensional World Equity ETF
DFAW
$977M
$35K 0.02%
487
+2
GE icon
188
GE Aerospace
GE
$317B
$31.6K 0.02%
105
SAR icon
189
Saratoga Investment
SAR
$369M
$31K 0.02%
1,273
PGF icon
190
Invesco Financial Preferred ETF
PGF
$761M
$31K 0.02%
2,117
VB icon
191
Vanguard Small-Cap ETF
VB
$69.6B
$30.5K 0.02%
120
CSWC icon
192
Capital Southwest
CSWC
$1.26B
$30.3K 0.02%
1,384
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$29.1K 0.02%
200
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$37.9B
$28.4K 0.02%
1,104
AESI icon
195
Atlas Energy Solutions
AESI
$1.24B
$27.9K 0.02%
2,458
BIP icon
196
Brookfield Infrastructure Partners
BIP
$15.8B
$27K 0.02%
820
PM icon
197
Philip Morris
PM
$247B
$25.3K 0.02%
156
OKTA icon
198
Okta
OKTA
$15.6B
$25.2K 0.02%
275
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$25K 0.02%
739
SCHP icon
200
Schwab US TIPS ETF
SCHP
$14.6B
$25K 0.02%
926