PC
Promus Capital Portfolio holdings
AUM
$154M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
302
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 19.04% |
+46,091
| New | +$24.8M |
|
|
2
iShares Global Equity Factor ETF
GLOF
$150M
| $13.6M | 10.44% |
+314,143
| New | +$13.6M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.95M | 7.63% |
+113,174
| New | +$9.95M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.87M | 6.03% |
+153,821
| New | +$7.87M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.89M | 3.75% |
+72,853
| New | +$4.89M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.05M | 3.1% |
+63,771
| New | +$4.05M |
|
7
iShares Gold Trust
IAU
$50.6B
| $3.19M | 2.44% |
+64,363
| New | +$3.19M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 2.42% |
+14,284
| New | +$3.16M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 2.13% |
+66,568
| New | +$2.78M |
|
10
Microsoft
MSFT
$3.77T
| $2.44M | 1.87% |
+5,779
| New | +$2.44M |
|
11
Amazon
AMZN
$2.44T
| $2.15M | 1.64% |
+9,778
| New | +$2.15M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.49% |
+10,270
| New | +$1.94M |
|
13
Apple
AAPL
$3.45T
| $1.89M | 1.45% |
+7,558
| New | +$1.89M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1.3% |
+2,883
| New | +$1.69M |
|
|
AD
15
Array Digital Infrastructure, Inc.
AD
$4.65B
| $1.4M | 1.07% |
+22,274
| New | +$1.4M |
|
16
Adobe
ADBE
$151B
| $1.36M | 1.04% |
+3,063
| New | +$1.36M |
|
17
Visa
V
$683B
| $1.26M | 0.97% |
+3,991
| New | +$1.26M |
|
18
Copart
CPRT
$47.2B
| $1.24M | 0.95% |
+21,602
| New | +$1.24M |
|
19
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.91% |
+4,888
| New | +$1.18M |
|
20
Intuit
INTU
$186B
| $1.11M | 0.85% |
+1,771
| New | +$1.11M |
|
21
Exxon Mobil
XOM
$487B
| $1.03M | 0.79% |
+9,610
| New | +$1.03M |
|
22
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.78% |
+6,795
| New | +$1.01M |
|
23
Chubb
CB
$110B
| $1M | 0.77% |
+3,626
| New | +$1M |
|
24
Waste Connections
WCN
$47.5B
| $957K | 0.73% |
+5,578
| New | +$957K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912K | 0.7% |
+2,011
| New | +$912K |
|