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
$132M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$240K
2 +$234K
3 +$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$130K

Top Sells

1 +$90.2K
2 +$75.1K
3 +$69K
4
NVDA icon
NVIDIA
NVDA
+$65.6K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$64.1K

Sector Composition

1 Technology 9.08%
2 Financials 7.48%
3 Industrials 4.61%
4 Consumer Discretionary 3.71%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$35.8K 0.03%
222
PLD icon
177
Prologis
PLD
$117B
$35.5K 0.03%
318
CAH icon
178
Cardinal Health
CAH
$48.4B
$35.4K 0.03%
257
ABBV icon
179
AbbVie
ABBV
$387B
$35.2K 0.03%
168
GLOB icon
180
Globant
GLOB
$2.67B
$35.1K 0.03%
298
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$34.5K 0.03%
1,963
LRCX icon
182
Lam Research
LRCX
$200B
$33.4K 0.03%
460
DELL icon
183
Dell
DELL
$98.3B
$33.4K 0.03%
366
UNH icon
184
UnitedHealth
UNH
$294B
$33K 0.03%
63
TJX icon
185
TJX Companies
TJX
$161B
$32.3K 0.02%
265
SAR icon
186
Saratoga Investment
SAR
$349M
$32.2K 0.02%
1,273
CSWC icon
187
Capital Southwest
CSWC
$1.19B
$30.9K 0.02%
1,384
PGF icon
188
Invesco Financial Preferred ETF
PGF
$788M
$30.2K 0.02%
2,117
CCAP icon
189
Crescent Capital BDC
CCAP
$518M
$30K 0.02%
+1,750
DFAW icon
190
Dimensional World Equity ETF
DFAW
$886M
$29.6K 0.02%
482
+1
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$27.7K 0.02%
514
MRK icon
192
Merck
MRK
$214B
$27.4K 0.02%
305
FNV icon
193
Franco-Nevada
FNV
$37B
$27.1K 0.02%
172
INTC icon
194
Intel
INTC
$182B
$26.9K 0.02%
1,185
SCHP icon
195
Schwab US TIPS ETF
SCHP
$14.3B
$24.9K 0.02%
926
PM icon
196
Philip Morris
PM
$239B
$24.8K 0.02%
156
CMCSA icon
197
Comcast
CMCSA
$99.7B
$24.7K 0.02%
670
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$24.6K 0.02%
739
BIP icon
199
Brookfield Infrastructure Partners
BIP
$16.3B
$24.4K 0.02%
820
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$24.4K 0.02%
200