Asset Manager
← All Institutions
Promus Capital, LLC
Market Value
$0
-100.0%
Holdings
297
-53
New Purchases
0
Added To
0
Closed
297
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $0 | 0% |
| Large Cap | 194 | $0 | 0% |
| Mid Cap | 33 | $0 | 0% |
| Small Cap | 27 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$165.2B
Median Market Cap
$39.6B
Avg P/E
34.8
Median P/E
28.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
177
# ETFs / Funds
120
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
| 2 | ACN | —% | — | — | — | -$560K | -2,272 | -100.0% | SOLD |
| 3 | CB | —% | — | — | — | -$1M | -4,942 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$47K | -410 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$148K | -951 | -100.0% | SOLD |
| 6 | ARES | —% | — | — | — | -$161K | -1,007 | -100.0% | SOLD |
| 7 | CVS | —% | — | — | — | -$16K | -217 | -100.0% | SOLD |
| 8 | NOW | —% | — | — | — | -$41K | -45 | -100.0% | SOLD |
| 9 | CODI | —% | — | — | — | -$9K | -1,298 | -100.0% | SOLD |
| 10 | HR | —% | — | — | — | -$10K | -534 | -100.0% | SOLD |
| 11 | SLVM | —% | — | — | — | -$531 | -12 | -100.0% | SOLD |
| 12 | XOM | —% | — | — | — | -$1M | -9,620 | -100.0% | SOLD |
| 13 | ICE | —% | — | — | — | -$1M | -8,828 | -100.0% | SOLD |
| 14 | CAH | —% | — | — | — | -$40K | -257 | -100.0% | SOLD |
| 15 | AMT | —% | — | — | — | -$105K | -545 | -100.0% | SOLD |
| 16 | SHV | —% | — | — | — | -$22K | -198 | -100.0% | SOLD |
| 17 | CMG | —% | — | — | — | -$64K | -1,621 | -100.0% | SOLD |
| 18 | HWM | —% | — | — | — | -$267K | -1,363 | -100.0% | SOLD |
| 19 | PSX | —% | — | — | — | -$16K | -121 | -100.0% | SOLD |
| 20 | ZTS | —% | — | — | — | -$642K | -4,385 | -100.0% | SOLD |
| 21 | VEEV | —% | — | — | — | -$51K | -171 | -100.0% | SOLD |
| 22 | TRGP | —% | — | — | — | -$92K | -548 | -100.0% | SOLD |
| 23 | HUBS | —% | — | — | — | -$9K | -20 | -100.0% | SOLD |
| 24 | VICI | —% | — | — | — | -$71K | -2,168 | -100.0% | SOLD |
| 25 | GE | —% | — | — | — | -$32K | -105 | -100.0% | SOLD |
| 26 | E | —% | — | — | — | -$2K | -50 | -100.0% | SOLD |
| 27 | FNV | —% | — | — | — | -$38K | -172 | -100.0% | SOLD |
| 28 | FDS | —% | — | — | — | -$558K | -1,947 | -100.0% | SOLD |
| 29 | GS | —% | — | — | — | -$56K | -70 | -100.0% | SOLD |
| 30 | BRO | —% | — | — | — | -$124K | -1,323 | -100.0% | SOLD |
| 31 | HD | —% | — | — | — | -$714K | -1,762 | -100.0% | SOLD |
| 32 | ABBV | —% | — | — | — | -$39K | -168 | -100.0% | SOLD |
| 33 | DHR | —% | — | — | — | -$44K | -223 | -100.0% | SOLD |
| 34 | AJG | —% | — | — | — | -$1M | -3,780 | -100.0% | SOLD |
| 35 | CL | —% | — | — | — | -$591K | -7,392 | -100.0% | SOLD |
| 36 | CRM | —% | — | — | — | -$20K | -86 | -100.0% | SOLD |
| 37 | AHR | —% | — | — | — | -$126K | -3,009 | -100.0% | SOLD |
| 38 | AMP | —% | — | — | — | -$43K | -88 | -100.0% | SOLD |
| 39 | FPI | —% | — | — | — | -$51K | -4,702 | -100.0% | SOLD |
| 40 | AESI | —% | — | — | — | -$28K | -2,458 | -100.0% | SOLD |
| 41 | GNL | —% | — | — | — | -$62K | -7,646 | -100.0% | SOLD |
| 42 | MO | —% | — | — | — | -$44K | -665 | -100.0% | SOLD |
| 43 | VZ | —% | — | — | — | -$11K | -259 | -100.0% | SOLD |
| 44 | LOW | —% | — | — | — | -$6K | -22 | -100.0% | SOLD |
| 45 | NKE | —% | — | — | — | -$3K | -37 | -100.0% | SOLD |
| 46 | SPGI | —% | — | — | — | -$115K | -236 | -100.0% | SOLD |
| 47 | VLTO | —% | — | — | — | -$533 | -5 | -100.0% | SOLD |
| 48 | IP | —% | — | — | — | -$8K | -165 | -100.0% | SOLD |
| 49 | PFE | —% | — | — | — | -$64K | -2,500 | -100.0% | SOLD |
| 50 | IBM | —% | — | — | — | -$62K | -220 | -100.0% | SOLD |
| 51 | PINS | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 52 | SHW | —% | — | — | — | -$131K | -379 | -100.0% | SOLD |
| 53 | IRM | —% | — | — | — | -$58K | -572 | -100.0% | SOLD |
| 54 | STZ | —% | — | — | — | -$6K | -44 | -100.0% | SOLD |
| 55 | DE | —% | — | — | — | -$89 | — | — | SOLD |
| 56 | DD | —% | — | — | — | -$18K | -226 | -100.0% | SOLD |
| 57 | PM | —% | — | — | — | -$25K | -156 | -100.0% | SOLD |
| 58 | TAK | —% | — | — | — | -$6 | — | — | SOLD |
| 59 | TJX | —% | — | — | — | -$38K | -265 | -100.0% | SOLD |
| 60 | SYK | —% | — | — | — | -$223K | -604 | -100.0% | SOLD |
| 61 | DKS | —% | — | — | — | -$46K | -208 | -100.0% | SOLD |
| 62 | DOW | —% | — | — | — | -$2K | -74 | -100.0% | SOLD |
| 63 | CTVA | —% | — | — | — | -$5K | -81 | -100.0% | SOLD |
| 64 | TMO | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 65 | EPAM | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 66 | DG | —% | — | — | — | -$5K | -53 | -100.0% | SOLD |
| 67 | BX | —% | — | — | — | -$110K | -645 | -100.0% | SOLD |
| 68 | JPM | —% | — | — | — | -$242K | -769 | -100.0% | SOLD |
| 69 | KBDC | —% | — | — | — | -$331K | -24,881 | -100.0% | SOLD |
| 70 | KNSL | —% | — | — | — | -$51K | -119 | -100.0% | SOLD |
| 71 | DHI | —% | — | — | — | -$17K | -99 | -100.0% | SOLD |
| 72 | SCHW | —% | — | — | — | -$67K | -700 | -100.0% | SOLD |
| 73 | TDG | —% | — | — | — | -$390K | -296 | -100.0% | SOLD |
| 74 | MCO | —% | — | — | — | -$632K | -1,327 | -100.0% | SOLD |
| 75 | PH | —% | — | — | — | -$82K | -108 | -100.0% | SOLD |
| 76 | WPM | —% | — | — | — | -$64K | -570 | -100.0% | SOLD |
| 77 | ROK | —% | — | — | — | -$2K | -7 | -100.0% | SOLD |
| 78 | ROL | —% | — | — | — | -$837K | -14,257 | -100.0% | SOLD |
| 79 | SLB | —% | — | — | — | -$94K | -2,742 | -100.0% | SOLD |
| 80 | STE | —% | — | — | — | -$1M | -5,718 | -100.0% | SOLD |
| 81 | TDY | —% | — | — | — | -$1M | -2,515 | -100.0% | SOLD |
| 82 | WSO | —% | — | — | — | -$165K | -408 | -100.0% | SOLD |
| 83 | BR | —% | — | — | — | -$55K | -229 | -100.0% | SOLD |
| 84 | V | —% | — | — | — | -$2M | -4,982 | -100.0% | SOLD |
| 85 | NPWR | —% | — | — | — | -$2K | -718 | -100.0% | SOLD |
| 86 | EPD | —% | — | — | — | -$110K | -3,507 | -100.0% | SOLD |
| 87 | ETN | —% | — | — | — | -$20K | -54 | -100.0% | SOLD |
| 88 | GEV | —% | — | — | — | -$15K | -25 | -100.0% | SOLD |
| 89 | YOU | —% | — | — | — | -$178K | -5,345 | -100.0% | SOLD |
| 90 | UNP | —% | — | — | — | -$6K | -24 | -100.0% | SOLD |
| 91 | MMM | —% | — | — | — | -$20K | -132 | -100.0% | SOLD |
| 92 | LLY | —% | — | — | — | -$169K | -221 | -100.0% | SOLD |
| 93 | RSG | —% | — | — | — | -$16K | -69 | -100.0% | SOLD |
| 94 | NEM | —% | — | — | — | -$50K | -589 | -100.0% | SOLD |
| 95 | SOLV | —% | — | — | — | -$2K | -31 | -100.0% | SOLD |
| 96 | LEO | —% | — | — | — | -$88 | -14 | -100.0% | SOLD |
| 97 | MKC | —% | — | — | — | -$541K | -8,089 | -100.0% | SOLD |
| 98 | RMD | —% | — | — | — | -$137K | -500 | -100.0% | SOLD |
| 99 | MCD | —% | — | — | — | -$5K | -18 | -100.0% | SOLD |
| 100 | USB | —% | — | — | — | -$290K | -6,000 | -100.0% | SOLD |