PC
Promus Capital Portfolio holdings
AUM
$154M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
302
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $33.6K | 0.03% |
+318
| New | +$33.6K |
|
177
Vanguard Real Estate ETF
VNQ
$34.1B
| $33.2K | 0.03% |
+373
| New | +$33.2K |
|
178
Lam Research
LRCX
$123B
| $33.2K | 0.03% |
+460
| New | +$33.2K |
|
179
Altria Group
MO
$113B
| $32.9K | 0.03% |
+630
| New | +$32.9K |
|
180
Wheaton Precious Metals
WPM
$46.1B
| $32.1K | 0.02% |
+570
| New | +$32.1K |
|
181
TJX Companies
TJX
$155B
| $32K | 0.02% |
+265
| New | +$32K |
|
182
UnitedHealth
UNH
$280B
| $31.9K | 0.02% |
+63
| New | +$31.9K |
|
183
Invesco Financial Preferred ETF
PGF
$793M
| $30.8K | 0.02% |
+2,117
| New | +$30.8K |
|
184
e.l.f. Beauty
ELF
$7.13B
| $30.6K | 0.02% |
+244
| New | +$30.6K |
|
185
Saratoga Investment
SAR
$408M
| $30.5K | 0.02% |
+1,273
| New | +$30.5K |
|
186
Cardinal Health
CAH
$35.7B
| $30.4K | 0.02% |
+257
| New | +$30.4K |
|
187
Merck
MRK
$214B
| $30.3K | 0.02% |
+305
| New | +$30.3K |
|
188
Capital Southwest
CSWC
$1.27B
| $30.2K | 0.02% |
+1,384
| New | +$30.2K |
|
189
Dimensional World Equity ETF
DFAW
$845M
| $30.1K | 0.02% |
+481
| New | +$30.1K |
|
190
Compass Diversified
CODI
$544M
| $30K | 0.02% |
+1,298
| New | +$30K |
|
191
AbbVie
ABBV
$374B
| $29.9K | 0.02% |
+168
| New | +$29.9K |
|
192
Toll Brothers
TOL
$13.3B
| $29.1K | 0.02% |
+231
| New | +$29.1K |
|
193
Salesforce
CRM
$242B
| $28.8K | 0.02% |
+86
| New | +$28.8K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.49B
| $27.1K | 0.02% |
+322
| New | +$27.1K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.8K | 0.02% |
+514
| New | +$26.8K |
|
196
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.1K | 0.02% |
+820
| New | +$26.1K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $25.7K | 0.02% |
+200
| New | +$25.7K |
|
198
Skyworks Solutions
SWKS
$10.8B
| $25.4K | 0.02% |
+287
| New | +$25.4K |
|
199
Comcast
CMCSA
$126B
| $25.1K | 0.02% |
+670
| New | +$25.1K |
|
200
Schwab US Broad Market ETF
SCHB
$35.9B
| $25.1K | 0.02% |
+1,104
| New | +$25.1K |
|