PC
Promus Capital Portfolio holdings
AUM $154M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.37M
(+1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
316
New
14
Increased
65
Reduced
22
Closed
4
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$240K |
| 2 |
iShares Gold Trust
IAU
|
+$234K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$137K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
+$130K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$90.2K |
| 2 |
Martin Marietta Materials
MLM
|
+$75.1K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69K |
| 4 |
NVIDIA
NVDA
|
+$65.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $23.8M | 18.07% |
46,358
+267
| +0.6% | +$137K |
|
|
2
iShares Global Equity Factor ETF
GLOF
$155M
| $13.6M | 10.3% |
317,186
+3,043
| +1% | +$130K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $9.15M | 6.94% |
113,886
+712
| +0.6% | +$57.2K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $8M | 6.07% |
156,643
+2,822
| +2% | +$144K |
|
5
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.06M | 3.84% |
73,742
+889
| +1% | +$61K |
|
6
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.55M | 3.45% |
64,835
+1,064
| +2% | +$74.7K |
|
|
7
iShares Gold Trust
IAU
$54.1B
| $4.03M | 3.06% |
68,336
+3,973
| +6% | +$234K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.97M | 2.25% |
67,986
+1,418
| +2% | +$62K |
|
9
iShares Russell 2000 ETF
IWM
$67.2B
| $2.86M | 2.17% |
14,361
+77
| +0.5% | +$15.4K |
|
10
Microsoft
MSFT
$3.83T
| $2.22M | 1.68% |
5,915
+136
| +2% | +$51K |
|
11
Amazon
AMZN
$2.47T
| $1.93M | 1.46% |
10,120
+342
| +3% | +$65.1K |
|
12
Apple
AAPL
$3.51T
| $1.72M | 1.3% |
7,730
+172
| +2% | +$38.2K |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.64M | 1.24% |
10,601
+331
| +3% | +$51.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.61M | 1.22% |
2,883
| – | – |
|
|
AD
15
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.54M | 1.17% |
22,274
| – | – |
|
16
Visa
V
$658B
| $1.46M | 1.11% |
4,170
+179
| +4% | +$62.7K |
|
17
SPDR Gold Trust
GLD
$116B
| $1.41M | 1.07% |
4,888
| – | – |
|
18
Copart
CPRT
$46B
| $1.29M | 0.98% |
22,866
+1,264
| +6% | +$71.5K |
|
19
Intercontinental Exchange
ICE
$98.6B
| $1.25M | 0.95% |
7,248
+453
| +7% | +$78.1K |
|
20
Adobe
ADBE
$147B
| $1.24M | 0.94% |
3,234
+171
| +6% | +$65.6K |
|
21
Chubb
CB
$109B
| $1.18M | 0.9% |
3,918
+292
| +8% | +$88.2K |
|
22
Waste Connections
WCN
$45.1B
| $1.17M | 0.89% |
5,994
+416
| +7% | +$81.2K |
|
23
Intuit
INTU
$182B
| $1.16M | 0.88% |
1,893
+122
| +7% | +$74.9K |
|
24
Exxon Mobil
XOM
$479B
| $1.14M | 0.87% |
9,613
+3
| +0% | +$357 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.81% |
2,011
| – | – |
|