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
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$13.6M
3 +$9.95M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.53%
2 Financials 6.52%
3 Industrials 4.61%
4 Consumer Discretionary 3.68%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$24.2K 0.02%
+739
202
$23.9K 0.02%
+926
203
$23.8K 0.02%
+1,185
204
$22.8K 0.02%
+139
205
$22.1K 0.02%
+98
206
$20.5K 0.02%
+210
207
$20.3K 0.02%
+2,159
208
$20.2K 0.02%
+172
209
$19.6K 0.02%
+321
210
$19.5K 0.02%
+93
211
$18.8K 0.01%
+156
212
$18.8K 0.01%
+282
213
$18K 0.01%
+136
214
$17.9K 0.01%
+54
215
$17.9K 0.01%
+234
216
$17.7K 0.01%
+297
217
$17.4K 0.01%
+104
218
$17.1K 0.01%
+225
219
$17.1K 0.01%
+243
220
$16.8K 0.01%
+130
221
$16.4K 0.01%
+177
222
$16.2K 0.01%
+633
223
$15.9K 0.01%
+302
224
$15.7K 0.01%
+54
225
$15.4K 0.01%
+1,391