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
1
$23.8M 18.07%
46,358
+267
2
$13.6M 10.3%
317,186
+3,043
3
$9.15M 6.94%
113,886
+712
4
$8M 6.07%
156,643
+2,822
5
$5.06M 3.84%
73,742
+889
6
$4.55M 3.45%
64,835
+1,064
7
$4.03M 3.06%
68,336
+3,973
8
$2.97M 2.25%
67,986
+1,418
9
$2.86M 2.17%
14,361
+77
10
$2.22M 1.68%
5,915
+136
11
$1.93M 1.46%
10,120
+342
12
$1.72M 1.3%
7,730
+172
13
$1.64M 1.24%
10,601
+331
14
$1.61M 1.22%
2,883
15
$1.54M 1.17%
22,274
16
$1.46M 1.11%
4,170
+179
17
$1.41M 1.07%
4,888
18
$1.29M 0.98%
22,866
+1,264
19
$1.25M 0.95%
7,248
+453
20
$1.24M 0.94%
3,234
+171
21
$1.18M 0.9%
3,918
+292
22
$1.17M 0.89%
5,994
+416
23
$1.16M 0.88%
1,893
+122
24
$1.14M 0.87%
9,613
+3
25
$1.07M 0.81%
2,011
1
2 3 4 5