PA

Promethium Advisors Portfolio holdings

AUM $156M
AUM
$156M
AUM Growth
+$10M
Cap. Flow
+$20.6M
Cap. Flow %
13.19%
Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18

Top Buys

1
$3.11M
2
$1.83M
3
$1.74M
4
$1.62M
5
$1.55M

Top Sells

1
$1.3M
2
$1.1M
3
$1.05M
4
$739K
5
$610K

Sector Composition

1Financials17.95%
2Technology12.83%
3Healthcare12.05%
4Energy11.22%
5Consumer Discretionary8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M8.01%56,322
+1,088
+2%
+$242K
$6.78M4.34%5,115
+1,310
+34%
+$1.74M
$4.73M3.03%27,388 ––
$4.72M3.02%47,454
+15,628
+49%
+$1.55M
$4.27M2.73%46,460
+14,473
+45%
+$1.33M
$3.97M2.54%14,975
+2,726
+22%
+$723K
$3.84M2.46%24,812
+5,780
+30%
+$894K
$3.79M2.43%22,864
+2,902
+15%
+$481K
$3.74M2.39%17,829
+1,050
+6%
+$220K
$3.69M2.37%60,555
+13,096
+28%
+$799K
$3.58M2.29%206,513
+22,226
+12%
+$385K
$3.53M2.26%22,622
+3,180
+16%
+$497K
$3.11M1.99%96,941 New
+$3.11M
$3.01M1.93%59,516
+10,014
+20%
+$507K
$2.9M1.86%40,327
+17,117
+74%
+$1.23M
$2.87M1.84%13,991
+897
+7%
+$184K
$2.81M1.8%46,050
-10,000
-18%
-$610K
$2.61M1.67%103,095
-29,162
-22%
-$739K
$2.42M1.55%10,696
+2,884
+37%
+$653K
$2.39M1.53%14,285
-2,276
-14%
-$381K
$2.32M1.49%16,535
-335
-2%
-$47K
$2.29M1.47%13,375
+5,857
+78%
+$1M
$2.2M1.41%30,517
+25,385
+495%
+$1.83M
$2.05M1.31%27,006
+6,057
+29%
+$459K
$2.03M1.3%6,493
+417
+7%
+$130K
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