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
$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
176
$35.8K 0.03%
222
177
$35.5K 0.03%
318
178
$35.4K 0.03%
257
179
$35.2K 0.03%
168
180
$35.1K 0.03%
298
181
$34.5K 0.03%
1,963
182
$33.4K 0.03%
460
183
$33.4K 0.03%
366
184
$33K 0.03%
63
185
$32.3K 0.02%
265
186
$32.2K 0.02%
1,273
187
$30.9K 0.02%
1,384
188
$30.2K 0.02%
2,117
189
$30K 0.02%
+1,750
190
$29.6K 0.02%
482
+1
191
$27.7K 0.02%
514
192
$27.4K 0.02%
305
193
$27.1K 0.02%
172
194
$26.9K 0.02%
1,185
195
$24.9K 0.02%
926
196
$24.8K 0.02%
156
197
$24.7K 0.02%
670
198
$24.6K 0.02%
739
199
$24.4K 0.02%
820
200
$24.4K 0.02%
200