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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$23.8M 18.07%
46,358
+267
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$156M
$13.6M 10.3%
317,186
+3,043
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$9.15M 6.94%
113,886
+712
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$8M 6.07%
156,643
+2,822
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$16.2B
$5.06M 3.84%
73,742
+889
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.4B
$4.55M 3.45%
64,835
+1,064
IAU icon
7
iShares Gold Trust
IAU
$60.9B
$4.03M 3.06%
68,336
+3,973
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.97M 2.25%
67,986
+1,418
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.3B
$2.86M 2.17%
14,361
+77
MSFT icon
10
Microsoft
MSFT
$3.69T
$2.22M 1.68%
5,915
+136
AMZN icon
11
Amazon
AMZN
$2.61T
$1.93M 1.46%
10,120
+342
AAPL icon
12
Apple
AAPL
$3.97T
$1.72M 1.3%
7,730
+172
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.36T
$1.64M 1.24%
10,601
+331
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$666B
$1.61M 1.22%
2,883
AD
15
Array Digital Infrastructure
AD
$4B
$1.54M 1.17%
22,274
V icon
16
Visa
V
$648B
$1.46M 1.11%
4,170
+179
GLD icon
17
SPDR Gold Trust
GLD
$128B
$1.41M 1.07%
4,888
CPRT icon
18
Copart
CPRT
$39.2B
$1.29M 0.98%
22,866
+1,264
ICE icon
19
Intercontinental Exchange
ICE
$85B
$1.25M 0.95%
7,248
+453
ADBE icon
20
Adobe
ADBE
$137B
$1.24M 0.94%
3,234
+171
CB icon
21
Chubb
CB
$113B
$1.18M 0.9%
3,918
+292
WCN icon
22
Waste Connections
WCN
$42.5B
$1.17M 0.89%
5,994
+416
INTU icon
23
Intuit
INTU
$181B
$1.16M 0.88%
1,893
+122
XOM icon
24
Exxon Mobil
XOM
$494B
$1.14M 0.87%
9,613
+3
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.81%
2,011