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
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.38M
3 +$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1M

Top Sells

1 +$4.17M
2 +$1.53M
3 +$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

Sector Composition

1 Technology 10.12%
2 Financials 7.16%
3 Industrials 4.79%
4 Consumer Discretionary 3.67%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$68B
$28.4K 0.02%
+120
PM icon
202
Philip Morris
PM
$245B
$28.4K 0.02%
156
ELV icon
203
Elevance Health
ELV
$78.8B
$28.4K 0.02%
73
-91
FNV icon
204
Franco-Nevada
FNV
$36.9B
$28.2K 0.02%
172
OKTA icon
205
Okta
OKTA
$15.6B
$27.5K 0.02%
+275
BIP icon
206
Brookfield Infrastructure Partners
BIP
$16.1B
$27.5K 0.02%
820
GLOB icon
207
Globant
GLOB
$2.7B
$27.1K 0.02%
298
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$27K 0.02%
200
GE icon
209
GE Aerospace
GE
$325B
$27K 0.02%
105
TOL icon
210
Toll Brothers
TOL
$13.3B
$26.4K 0.02%
231
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$37.6B
$26.3K 0.02%
1,104
VRT icon
212
Vertiv
VRT
$70B
$25.8K 0.02%
+201
SPIB icon
213
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$24.8K 0.02%
739
SCHP icon
214
Schwab US TIPS ETF
SCHP
$14.5B
$24.7K 0.02%
926
CCAP icon
215
Crescent Capital BDC
CCAP
$521M
$24.7K 0.02%
1,750
MRK icon
216
Merck
MRK
$218B
$24.1K 0.02%
305
CMCSA icon
217
Comcast
CMCSA
$108B
$23.9K 0.02%
670
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.5B
$23.9K 0.02%
268
+169
CRM icon
219
Salesforce
CRM
$243B
$23.5K 0.02%
86
HON icon
220
Honeywell
HON
$133B
$22.8K 0.01%
98
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$11.4B
$22.6K 0.01%
+355
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$12.2B
$21.9K 0.01%
139
SWKS icon
223
Skyworks Solutions
SWKS
$11.2B
$21.5K 0.01%
289
+1
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$20.6K 0.01%
+167
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$20K 0.01%
297