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
201
$24.4K 0.02%
231
202
$24.2K 0.02%
1,298
203
$23.8K 0.02%
1,104
204
$23.6K 0.02%
+339
205
$23.1K 0.02%
86
206
$21K 0.02%
139
207
$20.9K 0.02%
105
+1
208
$20.8K 0.02%
98
209
$20.2K 0.02%
297
210
$20K 0.02%
321
211
$19.2K 0.01%
131
+1
212
$19.2K 0.01%
234
213
$18.6K 0.01%
288
+1
214
$18.4K 0.01%
666
-1,280
215
$18.3K 0.01%
426
-218
216
$17.9K 0.01%
282
217
$17.7K 0.01%
210
218
$17.5K 0.01%
1,391
219
$17.5K 0.01%
2,159
220
$17.4K 0.01%
136
221
$16.8K 0.01%
538
222
$16.7K 0.01%
69
223
$16.5K 0.01%
+327
224
$16.3K 0.01%
177
225
$16.3K 0.01%
93