PC

Promus Capital Portfolio holdings

AUM $157M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.36M
3
+$1.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$994K

Top Sells

1
+$3.87M
2
+$1.45M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$427K

Sector Composition

1 Technology 10.12%
2 Financials 7.16%
3 Industrials 4.79%
4 Consumer Discretionary 3.67%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$25.3M 16.43%
44,549
-1,809
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$160M
$11.1M 7.22%
230,595
-86,591
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$10M 6.51%
191,665
+35,022
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$9.5M 6.17%
99,664
-14,222
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$4.58M 2.97%
59,052
-5,783
IAU icon
6
iShares Gold Trust
IAU
$82.7B
$4.32M 2.8%
69,211
+875
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$18.6B
$4M 2.6%
53,381
-20,361
GLD icon
8
SPDR Gold Trust
GLD
$182B
$3.87M 2.51%
12,696
+7,808
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$3.83M 2.49%
79,328
+11,342
IWM icon
10
iShares Russell 2000 ETF
IWM
$71B
$3.24M 2.1%
15,017
+656
MSFT icon
11
Microsoft
MSFT
$3.04T
$3.2M 2.08%
6,435
+520
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$2.5M 1.62%
+24,795
AMZN icon
13
Amazon
AMZN
$2.29T
$2.45M 1.59%
11,148
+1,028
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.61T
$2.15M 1.4%
12,217
+1,616
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.97M 1.28%
3,182
+299
VGT icon
16
Vanguard Information Technology ETF
VGT
$108B
$1.85M 1.2%
2,784
+2,665
INTU icon
17
Intuit
INTU
$133B
$1.82M 1.18%
2,315
+422
V icon
18
Visa
V
$610B
$1.74M 1.13%
4,902
+732
AAPL icon
19
Apple
AAPL
$3.78T
$1.66M 1.08%
8,083
+353
APH icon
20
Amphenol
APH
$162B
$1.61M 1.04%
16,266
+2,964
ICE icon
21
Intercontinental Exchange
ICE
$94.4B
$1.59M 1.03%
8,653
+1,405
ADBE icon
22
Adobe
ADBE
$116B
$1.46M 0.95%
3,769
+535
CB icon
23
Chubb
CB
$128B
$1.4M 0.91%
4,824
+906
WCN icon
24
Waste Connections
WCN
$43.5B
$1.38M 0.9%
7,392
+1,398
CPRT icon
25
Copart
CPRT
$36.4B
$1.35M 0.88%
27,553
+4,687
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