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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$9.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
5
EWJ icon
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 Change
in Stake 		Capital Flow
176
$33.6K 0.03%
+318
177
$33.2K 0.03%
+373
178
$33.2K 0.03%
+460
179
$32.9K 0.03%
+630
180
$32.1K 0.02%
+570
181
$32K 0.02%
+265
182
$31.9K 0.02%
+63
183
$30.8K 0.02%
+2,117
184
$30.6K 0.02%
+244
185
$30.4K 0.02%
+1,273
186
$30.4K 0.02%
+257
187
$30.3K 0.02%
+305
188
$30.2K 0.02%
+1,384
189
$30.1K 0.02%
+481
190
$30K 0.02%
+1,298
191
$29.9K 0.02%
+168
192
$29.1K 0.02%
+231
193
$28.8K 0.02%
+86
194
$27.1K 0.02%
+644
195
$26.8K 0.02%
+514
196
$26.1K 0.02%
+820
197
$25.7K 0.02%
+200
198
$25.4K 0.02%
+287
199
$25.1K 0.02%
+670
200
$25.1K 0.02%
+1,104
6 7
8
9 10