PC

Promus Capital Portfolio holdings

AUM $157M
1-Year Est. Return 18.1%
This Fund
S&P 500
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 +$2.5M
2 +$2.45M
3 +$2.28M
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
CCAP icon
201
Crescent Capital BDC
CCAP
$480M
$25K 0.02%
1,750
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$12.5B
$24.6K 0.02%
139
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$36B
$24.5K 0.02%
268
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$24.2K 0.02%
+554
VIOV icon
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$24K 0.02%
+252
SWKS icon
206
Skyworks Solutions
SWKS
$8.24B
$22.3K 0.01%
290
+1
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$21.8K 0.01%
+198
UNH icon
208
UnitedHealth
UNH
$260B
$21.8K 0.01%
63
FDIS icon
209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$21.6K 0.01%
210
CMCSA icon
210
Comcast
CMCSA
$115B
$21.1K 0.01%
670
HON icon
211
Honeywell
HON
$149B
$20.6K 0.01%
98
MMM icon
212
3M
MMM
$80.8B
$20.5K 0.01%
132
+1
CRM icon
213
Salesforce
CRM
$187B
$20.4K 0.01%
86
ETN icon
214
Eaton
ETN
$135B
$20.2K 0.01%
+54
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.06B
$19.8K 0.01%
+322
PBE icon
216
Invesco Biotechnology & Genome ETF
PBE
$247M
$19.7K 0.01%
282
IBB icon
217
iShares Biotechnology ETF
IBB
$8.29B
$19.6K 0.01%
136
SLV icon
218
iShares Silver Trust
SLV
$43.3B
$19.2K 0.01%
+454
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$19.1K 0.01%
426
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.3B
$18.7K 0.01%
168
-8,978
RSPG icon
221
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$601M
$18.6K 0.01%
234
MDLZ icon
222
Mondelez International
MDLZ
$74.9B
$18.6K 0.01%
297
PKST
223
Peakstone Realty Trust
PKST
$774M
$18.3K 0.01%
+1,391
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$24.3B
$17.7K 0.01%
177
DD icon
225
DuPont de Nemours
DD
$18.5B
$17.6K 0.01%
540