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
1
$24.8M 19.04%
+46,091
2
$13.6M 10.44%
+314,143
3
$9.95M 7.63%
+113,174
4
$7.87M 6.03%
+153,821
5
$4.89M 3.75%
+72,853
6
$4.05M 3.1%
+63,771
7
$3.19M 2.44%
+64,363
8
$3.16M 2.42%
+14,284
9
$2.78M 2.13%
+66,568
10
$2.44M 1.87%
+5,779
11
$2.15M 1.64%
+9,778
12
$1.94M 1.49%
+10,270
13
$1.89M 1.45%
+7,558
14
$1.69M 1.3%
+2,883
15
$1.4M 1.07%
+22,274
16
$1.36M 1.04%
+3,063
17
$1.26M 0.97%
+3,991
18
$1.24M 0.95%
+21,602
19
$1.18M 0.91%
+4,888
20
$1.11M 0.85%
+1,771
21
$1.03M 0.79%
+9,610
22
$1.01M 0.78%
+6,795
23
$1M 0.77%
+3,626
24
$957K 0.73%
+5,578
25
$912K 0.7%
+2,011
1
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