PC
Promus Capital Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$891K (-0.8%)
Cap. Flow
+$873K
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
62.36%
Holding
275
New
14
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 | $414K | |
| 2 | $408K | |
| 3 | $378K | |
| 4 | $363K | |
| 5 | $360K |
Top Sells
| 1 | $1.25M | |
| 2 | $705K | |
| 3 | $521K | |
| 4 | $373K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.97% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0.01% | 210 | – | – | |||
| $14K | 0.01% | 187 | – | – | |||
| $13.4K | 0.01% | 133 | – | – | |||
| $13.3K | 0.01% | 243 | – | – | |||
| $12.7K | 0.01% | 188 | – | – | |||
| $12.5K | 0.01% | 98 | – | – | |||
| $12.3K | 0.01% | 191 +1 | +0.5% | +$65 | |||
| $12.2K | 0.01% | 300 | – | – | |||
| $11.5K | 0.01% | 237 | – | – | |||
| $10.5K | 0.01% | 155 | – | – | |||
| $10.3K | 0.01% | 113 | – | – | |||
| $9.66K | 0.01% | 36 | – | – | |||
| $9.37K | 0.01% | 261 | – | – | |||
| $9.03K | 0.01% | 534 | – | – | |||
| $8.96K | 0.01% | 99 | – | – | |||
| $8.86K | 0.01% | 428 | – | – | |||
| $8.63K | 0.01% | 162 +2 | +1% | +$106 | |||
| $8.13K | 0.01% | 56 | – | – | |||
| $7.89K | 0.01% | 194 | – | – | |||
| $7.63K | 0.01% | 25 | – | – | |||
| $7.01K | 0.01% | 326 | – | – | |||
| $6.83K | 0.01% | 681 | – | – | |||
| $6.78K | 0.01% | 99 | – | – | |||
| $6.28K | 0.01% | 84 | – | – | |||
| $5.86K | 0.01% | 100 | New | +$5.86K |
