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
$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
TOL icon
201
Toll Brothers
TOL
$12.9B
$24.4K 0.02%
231
CODI icon
202
Compass Diversified
CODI
$448M
$24.2K 0.02%
1,298
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$37.5B
$23.8K 0.02%
1,104
AVDV icon
204
Avantis International Small Cap Value ETF
AVDV
$12.4B
$23.6K 0.02%
+339
CRM icon
205
Salesforce
CRM
$228B
$23.1K 0.02%
86
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$11.9B
$21K 0.02%
139
GE icon
207
GE Aerospace
GE
$324B
$20.9K 0.02%
105
+1
HON icon
208
Honeywell
HON
$123B
$20.8K 0.02%
98
MDLZ icon
209
Mondelez International
MDLZ
$73.8B
$20.2K 0.02%
297
IPAC icon
210
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$20K 0.02%
321
MMM icon
211
3M
MMM
$87.6B
$19.2K 0.01%
131
+1
RSPG icon
212
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$19.2K 0.01%
234
SWKS icon
213
Skyworks Solutions
SWKS
$10.3B
$18.6K 0.01%
288
+1
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$18.4K 0.01%
666
-1,280
XLB icon
215
Materials Select Sector SPDR Fund
XLB
$5.3B
$18.3K 0.01%
213
-109
PBE icon
216
Invesco Biotechnology & Genome ETF
PBE
$241M
$17.9K 0.01%
282
FDIS icon
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$17.7K 0.01%
210
PKST
218
Peakstone Realty Trust
PKST
$550M
$17.5K 0.01%
1,391
VET icon
219
Vermilion Energy
VET
$1.28B
$17.5K 0.01%
2,159
IBB icon
220
iShares Biotechnology ETF
IBB
$6.31B
$17.4K 0.01%
136
DD icon
221
DuPont de Nemours
DD
$16.7B
$16.8K 0.01%
225
RSG icon
222
Republic Services
RSG
$63.6B
$16.7K 0.01%
69
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$34B
$16.5K 0.01%
+327
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$22.6B
$16.3K 0.01%
177
ICLR icon
225
Icon
ICLR
$12.2B
$16.3K 0.01%
93